单位(元)平安合聚定开债(009148)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 |
898,929 |
698,751 |
524,108 |
993,203 |
结算备付金 |
36,095,859 |
1,056,326 |
6,068,026 |
9,450,300 |
存出保证金 |
39,019 |
35,086 |
10,852 |
39,219 |
交易性金融资产 |
1,560,975,757 |
1,085,240,835 |
1,354,507,375 |
1,499,751,600 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,560,975,757 |
1,085,240,835 |
1,354,507,375 |
1,499,751,600 |
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 |
- |
- |
6,020 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,598,009,565 |
1,087,030,998 |
1,361,116,380 |
1,510,234,323 |
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 |
625,730,083 |
121,009,966 |
396,911,552 |
544,063,417 |
应付证券清算款 |
174,904 |
- |
- |
28,892 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
247,028 |
240,273 |
244,828 |
239,194 |
应付托管费 |
82,343 |
80,091 |
81,609 |
79,731 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
102,658 |
102,711 |
76,043 |
93,590 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
227,130 |
124,113 |
238,303 |
146,148 |
负债合计 |
626,564,145 |
121,557,153 |
397,552,335 |
544,650,972 |
所有者权益 |
实收基金 |
960,346,201 |
960,346,201 |
960,234,063 |
960,138,484 |
未分配利润 |
11,099,219 |
5,127,644 |
3,329,981 |
5,444,867 |
所有者权益合计 |
971,445,420 |
965,473,845 |
963,564,045 |
965,583,351 |
负债和所有者权益总计 |
1,598,009,565 |
1,087,030,998 |
1,361,116,380 |
1,510,234,323 |
*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。