单位(元)平安元丰中短债债券C(008912)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 |
1,605,184 |
212,781 |
789,651 |
591,878,189 |
结算备付金 |
8,883,015 |
8,806,346 |
12,422,449 |
4,546,638 |
存出保证金 |
- |
12,618 |
7,152 |
16,199 |
交易性金融资产 |
2,606,952,089 |
2,692,780,296 |
3,372,779,030 |
3,491,392,721 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,606,952,089 |
2,692,780,296 |
3,372,779,030 |
3,491,392,721 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
37,007,096 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,522,885 |
796,644 |
857,458 |
12,689,466 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,619,963,174 |
2,702,608,684 |
3,386,855,740 |
4,137,530,310 |
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 |
702,497,934 |
637,053,166 |
921,225,967 |
202,081,198 |
应付证券清算款 |
- |
- |
12,822 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
483,871 |
540,096 |
411,201 |
997,714 |
应付托管费 |
161,290 |
180,032 |
137,067 |
332,571 |
应付销售服务费 |
171,797 |
202,384 |
295,038 |
685,596 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
53,891 |
60,733 |
81,973 |
331,653 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
286,210 |
187,551 |
315,428 |
180,711 |
负债合计 |
703,654,994 |
638,223,963 |
922,479,496 |
204,609,444 |
所有者权益 |
实收基金 |
1,728,934,647 |
1,889,933,881 |
2,316,395,605 |
3,685,548,122 |
未分配利润 |
187,373,532 |
174,450,840 |
147,980,638 |
247,372,744 |
所有者权益合计 |
1,916,308,180 |
2,064,384,721 |
2,464,376,243 |
3,932,920,866 |
负债和所有者权益总计 |
2,619,963,174 |
2,702,608,684 |
3,386,855,740 |
4,137,530,310 |
*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。