单位(元)平安合悦定开债(005884)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 |
491,816 |
779,804 |
1,149,037 |
1,066,747 |
结算备付金 |
- |
- |
8,507,295 |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
4,023,475,244 |
4,259,181,425 |
6,276,585,444 |
5,148,560,805 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,023,475,244 |
4,259,181,425 |
6,276,585,444 |
5,148,560,805 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,023,967,060 |
4,259,961,229 |
6,286,241,775 |
5,149,627,551 |
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 |
1,130,969,647 |
519,057,021 |
2,109,834,149 |
981,166,854 |
应付证券清算款 |
- |
- |
210,409 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
742,274 |
919,721 |
1,058,556 |
1,025,814 |
应付托管费 |
247,425 |
306,574 |
352,852 |
341,938 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
289,405 |
214,679 |
321,023 |
195,056 |
负债合计 |
1,132,248,751 |
520,497,994 |
2,111,776,989 |
982,729,662 |
所有者权益 |
实收基金 |
2,744,261,143 |
3,244,261,179 |
3,744,261,188 |
3,744,261,242 |
未分配利润 |
147,457,166 |
495,202,056 |
430,203,598 |
422,636,647 |
所有者权益合计 |
2,891,718,310 |
3,739,463,235 |
4,174,464,786 |
4,166,897,889 |
负债和所有者权益总计 |
4,023,967,060 |
4,259,961,229 |
6,286,241,775 |
5,149,627,551 |
*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。