单位(元)平安惠金定开债券C(006717)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 |
3,465,480 |
7,317,001 |
16,650,467 |
1,574,195 |
结算备付金 |
12,891,442 |
10,720,871 |
29,254,154 |
20,892,044 |
存出保证金 |
2,696,400 |
4,123,381 |
124,427 |
4,121,422 |
交易性金融资产 |
1,021,525,170 |
954,250,439 |
973,250,526 |
897,556,647 |
其中:股票投资 |
913,504 |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,020,611,666 |
954,250,439 |
973,250,526 |
897,556,647 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
16,000,000 |
- |
应收证券清算款 |
2,393,248 |
- |
740,558 |
51,684,415 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,042,971,739 |
976,411,692 |
1,036,020,132 |
975,828,724 |
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 |
331,193,413 |
287,994,249 |
408,388,119 |
263,010,959 |
应付证券清算款 |
- |
5,674,474 |
14,844,336 |
21,258,111 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
359,587 |
335,845 |
312,103 |
339,765 |
应付托管费 |
47,945 |
44,779 |
41,614 |
45,302 |
应付销售服务费 |
27,323 |
26,604 |
30,267 |
34,795 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
57,074 |
59,290 |
73,414 |
84,745 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
227,320 |
158,920 |
234,953 |
141,610 |
负债合计 |
331,912,662 |
294,294,161 |
423,924,806 |
284,915,288 |
所有者权益 |
实收基金 |
570,840,606 |
558,434,486 |
526,288,252 |
585,196,674 |
未分配利润 |
140,218,471 |
123,683,046 |
85,807,075 |
105,716,762 |
所有者权益合计 |
711,059,077 |
682,117,531 |
612,095,327 |
690,913,436 |
负债和所有者权益总计 |
1,042,971,739 |
976,411,692 |
1,036,020,132 |
975,828,724 |
*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。