单位(元)平安合泰定开债(004960)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 |
663,365 |
444,250 |
10,003,670 |
390,882 |
结算备付金 |
28,631,635 |
14,056,798 |
- |
- |
存出保证金 |
246,126 |
39,203 |
- |
- |
交易性金融资产 |
2,589,823,978 |
670,748,967 |
422,424,555 |
1,227,811,404 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,589,823,978 |
670,748,967 |
422,424,555 |
1,227,811,404 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
80,014,586 |
- |
应收证券清算款 |
- |
20,515,683 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,619,365,103 |
705,804,901 |
512,442,811 |
1,228,202,285 |
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 |
609,954,097 |
174,949,623 |
- |
211,014,672 |
应付证券清算款 |
183,614 |
78,662 |
- |
- |
应付赎回款 |
- |
106 |
- |
- |
应付管理人报酬 |
510,035 |
130,590 |
143,749 |
251,991 |
应付托管费 |
170,012 |
43,530 |
47,916 |
83,997 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
162,197 |
49,436 |
1,913 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
239,124 |
145,949 |
236,830 |
186,740 |
负债合计 |
611,219,077 |
175,397,896 |
430,409 |
211,537,400 |
所有者权益 |
实收基金 |
1,816,201,344 |
496,144,684 |
496,144,784 |
994,696,003 |
未分配利润 |
191,944,682 |
34,262,321 |
15,867,617 |
21,968,883 |
所有者权益合计 |
2,008,146,026 |
530,407,005 |
512,012,402 |
1,016,664,886 |
负债和所有者权益总计 |
2,619,365,103 |
705,804,901 |
512,442,811 |
1,228,202,285 |
*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。