单位(元)平安惠利纯债A(003568)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 |
51,142,976 |
1,933,395 |
1,435,691 |
1,939,283 |
结算备付金 |
7,258,522 |
7,814,994 |
91,632 |
106,186 |
存出保证金 |
41,905 |
42,995 |
54,944 |
33,208 |
交易性金融资产 |
3,531,566,960 |
3,265,373,163 |
2,864,036,195 |
387,500,561 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,531,566,960 |
3,265,373,163 |
2,864,036,195 |
387,500,561 |
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 |
999,342 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
6,785,264 |
25,656,415 |
94,975 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,597,794,970 |
3,300,820,962 |
2,865,713,436 |
389,579,237 |
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 |
837,479,555 |
521,995,306 |
545,215,694 |
25,225,528 |
应付证券清算款 |
46,280 |
71,556 |
1,159 |
- |
应付赎回款 |
3,693,570 |
9,426,902 |
13,176 |
55,517 |
应付管理人报酬 |
707,597 |
639,607 |
591,192 |
99,112 |
应付托管费 |
235,866 |
213,202 |
197,064 |
33,037 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
209,910 |
211,642 |
65,181 |
37,088 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
339,525 |
185,443 |
254,074 |
145,674 |
负债合计 |
842,712,304 |
532,743,658 |
546,337,541 |
25,595,956 |
所有者权益 |
实收基金 |
2,544,273,432 |
2,553,387,500 |
2,187,673,391 |
308,452,099 |
未分配利润 |
210,809,234 |
214,689,803 |
131,702,503 |
55,531,181 |
所有者权益合计 |
2,755,082,666 |
2,768,077,303 |
2,319,375,894 |
363,983,281 |
负债和所有者权益总计 |
3,597,794,970 |
3,300,820,962 |
2,865,713,436 |
389,579,237 |
*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。