单位(元)平安惠隆纯债债券A(003486)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
432,570 |
4,617,093 |
1,845,855 |
509,369 |
结算备付金 |
- |
- |
- |
13,847,711 |
存出保证金 |
- |
- |
- |
74,022 |
交易性金融资产 |
1,401,138,308 |
917,893,833 |
954,311,203 |
1,352,120,119 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,401,138,308 |
917,893,833 |
954,311,203 |
1,352,120,119 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
110,047,570 |
57,109,501 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
100 |
200 |
90 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,401,570,879 |
1,032,558,595 |
1,013,266,758 |
1,366,551,311 |
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 |
357,234,708 |
- |
- |
361,054,904 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
264,586 |
254,093 |
257,394 |
247,519 |
应付托管费 |
70,556 |
67,758 |
68,638 |
66,005 |
应付销售服务费 |
15 |
20 |
20 |
63 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
238,690 |
118,990 |
222,743 |
150,086 |
负债合计 |
357,808,556 |
440,862 |
548,795 |
361,518,577 |
所有者权益 |
实收基金 |
984,725,225 |
984,688,862 |
984,715,590 |
984,888,985 |
未分配利润 |
59,037,098 |
47,428,872 |
28,002,373 |
20,143,749 |
所有者权益合计 |
1,043,762,323 |
1,032,117,734 |
1,012,717,963 |
1,005,032,734 |
负债和所有者权益总计 |
1,401,570,879 |
1,032,558,595 |
1,013,266,758 |
1,366,551,311 |
*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。