单位(元)平安可转债A(007032)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 |
195,519 |
20,055 |
27,994 |
6,415 |
| 结算备付金 |
836,091 |
1,835,254 |
1,910,614 |
1,395,896 |
| 存出保证金 |
12,726 |
10,407 |
14,999 |
18,687 |
| 交易性金融资产 |
44,119,644 |
57,424,108 |
65,382,255 |
57,305,324 |
| 其中：股票投资 |
4,053,640 |
6,927,648 |
7,673,165 |
3,984,423 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
40,066,004 |
50,496,460 |
57,709,090 |
53,320,901 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
67,190 |
40,671 |
308,217 |
711,336 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
18,858 |
3,258 |
53,254 |
3,609 |
| 其他资产 |
1,174 |
2,427 |
- |
- |
| 资产总计 |
45,251,203 |
59,336,179 |
67,697,334 |
59,441,268 |
| 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 |
7,150,000 |
16,416,904 |
18,407,000 |
11,664,500 |
| 应付证券清算款 |
66,921 |
19,970 |
213,523 |
712,507 |
| 应付赎回款 |
103,462 |
39,399 |
6,112 |
3,923 |
| 应付管理人报酬 |
21,770 |
25,972 |
28,497 |
27,808 |
| 应付托管费 |
6,220 |
7,421 |
8,142 |
7,945 |
| 应付销售服务费 |
4,603 |
7,209 |
7,585 |
6,225 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
456 |
513 |
584 |
807 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
18,050 |
16,118 |
68,253 |
178,303 |
| 负债合计 |
7,371,482 |
16,533,504 |
18,739,696 |
12,602,020 |
| 所有者权益 |
| 实收基金 |
32,395,456 |
39,460,350 |
44,785,284 |
43,107,153 |
| 未分配利润 |
5,484,264 |
3,342,325 |
4,172,353 |
3,732,095 |
| 所有者权益合计 |
37,879,720 |
42,802,675 |
48,957,637 |
46,839,248 |
| 负债和所有者权益总计 |
45,251,203 |
59,336,179 |
67,697,334 |
59,441,268 |
*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。
