单位(元)平安惠鸿纯债(006889)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
856,825 |
3,244,725 |
8,549,585 |
1,907,320 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
17,319 |
- |
- |
- |
| 交易性金融资产 |
924,104,542 |
864,144,685 |
946,385,075 |
1,024,927,513 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
924,104,542 |
864,144,685 |
946,385,075 |
1,024,927,513 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
48,005,523 |
140,063,187 |
80,022,123 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
449 |
13,139 |
100 |
100,941 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
972,984,659 |
1,007,465,737 |
1,034,956,884 |
1,026,935,774 |
| 负债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
10,006,126 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
243,637 |
260,683 |
254,047 |
257,968 |
| 应付托管费 |
81,212 |
86,894 |
84,682 |
85,989 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
29,594 |
24,811 |
34,312 |
21,381 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
124,020 |
207,963 |
114,743 |
217,862 |
| 负债合计 |
478,463 |
580,351 |
487,785 |
10,589,327 |
| 所有者权益 |
| 实收基金 |
948,944,679 |
949,429,938 |
951,840,746 |
952,062,631 |
| 未分配利润 |
23,561,517 |
57,455,448 |
82,628,353 |
64,283,817 |
| 所有者权益合计 |
972,506,196 |
1,006,885,386 |
1,034,469,099 |
1,016,346,447 |
| 负债和所有者权益总计 |
972,984,659 |
1,007,465,737 |
1,034,956,884 |
1,026,935,774 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
