单位(元)平安双季增享6个月持有债券C(010652)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
24,779,523 |
4,006,389 |
41,986,732 |
426,232 |
| 结算备付金 |
12,192,491 |
21,744,302 |
23,308,327 |
3,301,890 |
| 存出保证金 |
237,974 |
439,076 |
401,436 |
99,677 |
| 交易性金融资产 |
497,648,022 |
626,893,158 |
744,610,808 |
712,008,274 |
| 其中：股票投资 |
80,786,365 |
90,031,631 |
70,480,581 |
89,519,139 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
416,861,657 |
536,861,527 |
674,130,226 |
622,489,135 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
10,004,096 |
| 应收证券清算款 |
- |
425,344 |
2,484,865 |
2,888,140 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
43,585 |
26,622 |
100 |
1,672 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
534,901,596 |
653,534,890 |
812,792,267 |
728,729,981 |
| 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 |
116,023,012 |
145,029,621 |
215,904,610 |
3,000,000 |
| 应付证券清算款 |
12,195,130 |
741,002 |
7,582,595 |
- |
| 应付赎回款 |
1,193,166 |
- |
- |
- |
| 应付管理人报酬 |
202,705 |
263,019 |
294,433 |
376,386 |
| 应付托管费 |
54,055 |
70,138 |
78,516 |
100,370 |
| 应付销售服务费 |
10,095 |
13,009 |
14,790 |
19,094 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
28,594 |
23,616 |
22,203 |
29,143 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
614,230 |
510,919 |
641,350 |
288,936 |
| 负债合计 |
130,320,987 |
146,651,324 |
224,538,495 |
3,813,929 |
| 所有者权益 |
| 实收基金 |
402,764,119 |
506,899,829 |
610,232,539 |
754,535,856 |
| 未分配利润 |
1,816,490 |
-16,263 |
-21,978,768 |
-29,619,804 |
| 所有者权益合计 |
404,580,609 |
506,883,566 |
588,253,772 |
724,916,052 |
| 负债和所有者权益总计 |
534,901,596 |
653,534,890 |
812,792,267 |
728,729,981 |
*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。
