单位(元)平安惠泰纯债(007447)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 |
784,268 |
2,692,378 |
1,370,213 |
694,633 |
结算备付金 |
1,463,957 |
2,359,218 |
- |
263,542 |
存出保证金 |
8,751 |
23,684 |
11,812 |
12,862 |
交易性金融资产 |
390,634,111 |
919,117,946 |
868,826,883 |
1,020,526,601 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
390,634,111 |
919,117,946 |
868,826,883 |
1,020,526,601 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
39,005,814 |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
500 |
- |
7,404 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
431,897,401 |
924,193,225 |
870,216,312 |
1,021,497,639 |
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 |
- |
72,011,835 |
28,016,194 |
153,043,359 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
158,825 |
209,824 |
218,228 |
213,896 |
应付托管费 |
52,942 |
69,941 |
72,743 |
71,299 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
23,894 |
76,713 |
- |
59,006 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
226,062 |
114,115 |
198,272 |
115,622 |
负债合计 |
461,722 |
72,482,428 |
28,505,436 |
153,503,182 |
所有者权益 |
实收基金 |
399,867,045 |
799,421,333 |
799,606,027 |
799,103,464 |
未分配利润 |
31,568,634 |
52,289,464 |
42,104,849 |
68,890,993 |
所有者权益合计 |
431,435,679 |
851,710,796 |
841,710,876 |
867,994,457 |
负债和所有者权益总计 |
431,897,401 |
924,193,225 |
870,216,312 |
1,021,497,639 |
*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。