单位(元)平安元盛超短债E(008696)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 |
787,531 |
70,333 |
127,877 |
961,146 |
结算备付金 |
21,116 |
20,937 |
20,764 |
20,684 |
存出保证金 |
6,148 |
919 |
1,308 |
5,070 |
交易性金融资产 |
363,221,758 |
750,936,678 |
767,740,263 |
2,827,728,250 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
363,221,758 |
750,936,678 |
767,740,263 |
2,827,728,250 |
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 |
652,067 |
518,268 |
145,134 |
46,006,893 |
其他资产 |
- |
- |
- |
- |
资产总计 |
364,688,620 |
751,547,136 |
768,035,346 |
2,874,722,042 |
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 |
3,000,854 |
201,020,761 |
181,103,597 |
702,143,861 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
93,329 |
147,434 |
155,918 |
655,266 |
应付托管费 |
31,110 |
49,144 |
51,973 |
218,422 |
应付销售服务费 |
71,135 |
95,001 |
107,324 |
351,664 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
27,117 |
58,102 |
101,552 |
239,766 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
200,843 |
140,512 |
246,137 |
169,165 |
负债合计 |
3,424,389 |
201,510,954 |
181,766,500 |
703,778,143 |
所有者权益 |
实收基金 |
330,681,754 |
507,386,188 |
549,612,409 |
2,035,486,435 |
未分配利润 |
30,582,477 |
42,649,994 |
36,656,436 |
135,457,465 |
所有者权益合计 |
361,264,231 |
550,036,182 |
586,268,845 |
2,170,943,899 |
负债和所有者权益总计 |
364,688,620 |
751,547,136 |
768,035,346 |
2,874,722,042 |
*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。