单位(元)平安合慧定开债(005896)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 |
4,134,176 |
1,967,848 |
350,070 |
403,522 |
结算备付金 |
- |
- |
654,351 |
8,149,027 |
存出保证金 |
- |
34,383 |
7,784 |
16,943 |
交易性金融资产 |
4,226,634,079 |
4,397,224,902 |
4,883,635,675 |
5,201,364,046 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,226,634,079 |
4,336,248,904 |
4,823,415,802 |
5,201,364,046 |
资产支持证券投资 |
- |
60,975,998 |
60,219,873 |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
465,151,730 |
245,096,836 |
- |
- |
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 |
4,695,919,985 |
4,644,323,969 |
4,884,647,880 |
5,209,933,539 |
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 |
- |
- |
93,017,706 |
949,139,422 |
应付证券清算款 |
- |
- |
- |
38,419 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,193,206 |
1,143,765 |
1,217,626 |
1,048,819 |
应付托管费 |
397,735 |
381,255 |
405,875 |
349,606 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
90,725 |
211,017 |
203,864 |
250,518 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
255,728 |
127,659 |
264,667 |
166,674 |
负债合计 |
1,937,394 |
1,863,696 |
95,109,739 |
950,993,460 |
所有者权益 |
实收基金 |
4,326,392,646 |
4,326,392,811 |
4,326,392,581 |
3,876,429,529 |
未分配利润 |
367,589,945 |
316,067,462 |
463,145,561 |
382,510,550 |
所有者权益合计 |
4,693,982,591 |
4,642,460,273 |
4,789,538,142 |
4,258,940,079 |
负债和所有者权益总计 |
4,695,919,985 |
4,644,323,969 |
4,884,647,880 |
5,209,933,539 |
*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。