单位(元)平安短债债券E(005756)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 |
1,697,365 |
2,418,959 |
2,392,543 |
8,000,333 |
结算备付金 |
35,882,867 |
32,577,126 |
91,330,746 |
145,245,013 |
存出保证金 |
162,893 |
20,848 |
70,898 |
585,839 |
交易性金融资产 |
9,595,193,673 |
11,269,872,130 |
6,106,895,588 |
13,964,804,938 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
9,595,193,673 |
11,269,872,130 |
6,106,895,588 |
13,964,804,938 |
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 |
356,474 |
3,648,414 |
7,440,127 |
1,828,339 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
16,362,950 |
10,392,828 |
3,158,830 |
17,315,396 |
其他资产 |
- |
- |
- |
- |
资产总计 |
9,649,656,223 |
11,318,930,305 |
6,211,288,732 |
14,137,779,857 |
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 |
1,648,287,709 |
2,655,587,318 |
1,213,611,285 |
3,544,053,851 |
应付证券清算款 |
52,544 |
10,512,822 |
7,287,298 |
1,231,788 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
2,010,734 |
2,197,463 |
1,358,900 |
2,697,003 |
应付托管费 |
670,245 |
732,488 |
452,966 |
899,001 |
应付销售服务费 |
524,894 |
614,874 |
523,734 |
761,637 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,128,780 |
1,266,104 |
813,290 |
1,719,089 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
211,052 |
343,991 |
436,853 |
269,288 |
负债合计 |
1,652,885,957 |
2,671,255,059 |
1,224,484,326 |
3,551,631,658 |
所有者权益 |
实收基金 |
6,753,718,617 |
7,418,392,474 |
4,387,627,736 |
9,318,018,302 |
未分配利润 |
1,243,051,649 |
1,229,282,772 |
599,176,670 |
1,268,129,898 |
所有者权益合计 |
7,996,770,265 |
8,647,675,246 |
4,986,804,406 |
10,586,148,200 |
负债和所有者权益总计 |
9,649,656,223 |
11,318,930,305 |
6,211,288,732 |
14,137,779,857 |
*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。