单位(元)平安合颖定开债(005897)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 |
743,032 |
387,268 |
9,955,830 |
14,295,343 |
结算备付金 |
- |
3,562,127 |
3,001,570 |
- |
存出保证金 |
107,069 |
25,332 |
- |
1,205 |
交易性金融资产 |
2,617,322,720 |
1,925,525,469 |
4,850,052,643 |
4,032,259,761 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,536,688,372 |
1,842,735,179 |
4,574,166,393 |
3,931,601,364 |
资产支持证券投资 |
80,634,349 |
82,790,290 |
275,886,249 |
100,658,397 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
31,010,078 |
- |
- |
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 |
2,618,172,821 |
1,960,510,275 |
4,863,010,042 |
4,046,556,309 |
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 |
587,438,114 |
205,010,357 |
1,370,453,502 |
530,040,997 |
应付证券清算款 |
- |
29,951,936 |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
514,432 |
423,762 |
886,004 |
866,677 |
应付托管费 |
171,477 |
141,254 |
295,335 |
288,892 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
32,631 |
16,588 |
8,703 |
13,427 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
193,955 |
260,093 |
356,425 |
238,833 |
负债合计 |
588,350,609 |
235,803,989 |
1,371,999,967 |
531,448,827 |
所有者权益 |
实收基金 |
1,962,887,401 |
1,669,862,392 |
3,426,282,005 |
3,426,282,001 |
未分配利润 |
66,934,812 |
54,843,894 |
64,728,071 |
88,825,481 |
所有者权益合计 |
2,029,822,212 |
1,724,706,286 |
3,491,010,075 |
3,515,107,482 |
负债和所有者权益总计 |
2,618,172,821 |
1,960,510,275 |
4,863,010,042 |
4,046,556,309 |
*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。