单位(元)平安合锦定开债(006412)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 |
432,851 |
313,400 |
1,730,233 |
989,972 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
77,563 |
37,022 |
交易性金融资产 |
218,752,655 |
2,266,234,192 |
2,557,945,824 |
2,220,132,617 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
218,752,655 |
2,266,234,192 |
2,557,945,824 |
2,220,132,617 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
6,001,166 |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
225,186,673 |
2,266,547,592 |
2,559,753,620 |
2,221,159,610 |
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 |
- |
153,010,448 |
442,072,126 |
93,016,307 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
57,076 |
520,131 |
537,402 |
524,136 |
应付托管费 |
19,025 |
173,377 |
179,134 |
174,712 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
4,735 |
10,009 |
13,567 |
36,975 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
201,788 |
121,115 |
307,509 |
182,058 |
负债合计 |
282,624 |
153,835,079 |
443,109,738 |
93,934,187 |
所有者权益 |
实收基金 |
220,687,907 |
2,087,535,703 |
2,087,535,701 |
2,087,535,699 |
未分配利润 |
4,216,141 |
25,176,809 |
29,108,181 |
39,689,725 |
所有者权益合计 |
224,904,048 |
2,112,712,512 |
2,116,643,882 |
2,127,225,423 |
负债和所有者权益总计 |
225,186,673 |
2,266,547,592 |
2,559,753,620 |
2,221,159,610 |
*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。