单位(元)平安惠享纯债债券A(003286)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 |
1,023,867 |
1,144,795 |
5,700,789 |
739,464 |
结算备付金 |
7,025,773 |
6,939,378 |
6,929,107 |
6,722,512 |
存出保证金 |
3,207 |
2,228 |
9,994 |
261,247 |
交易性金融资产 |
33,330,517 |
57,371,303 |
70,332,049 |
126,531,988 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
33,330,517 |
57,371,303 |
70,332,049 |
126,531,988 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,500,000 |
- |
- |
- |
应收证券清算款 |
- |
332,948 |
- |
998,634 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
103,478 |
15,721 |
39,839 |
120,495 |
其他资产 |
- |
- |
- |
- |
资产总计 |
42,986,841 |
65,806,373 |
83,011,778 |
135,374,339 |
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 |
5,003,228 |
- |
- |
10,000,453 |
应付证券清算款 |
904,056 |
- |
- |
- |
应付赎回款 |
2,931 |
- |
- |
- |
应付管理人报酬 |
11,531 |
16,970 |
21,522 |
32,649 |
应付托管费 |
3,844 |
5,657 |
7,174 |
10,883 |
应付销售服务费 |
12,494 |
18,656 |
24,025 |
33,697 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
247 |
2,318 |
5,143 |
10,055 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
128,279 |
77,662 |
184,137 |
102,391 |
负债合计 |
6,066,611 |
121,263 |
242,001 |
10,190,129 |
所有者权益 |
实收基金 |
34,187,110 |
61,395,472 |
79,319,034 |
117,674,625 |
未分配利润 |
2,733,121 |
4,289,638 |
3,450,743 |
7,509,586 |
所有者权益合计 |
36,920,231 |
65,685,110 |
82,769,777 |
125,184,211 |
负债和所有者权益总计 |
42,986,841 |
65,806,373 |
83,011,778 |
135,374,339 |
*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。