单位(元)平安惠聚债券(006544)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 |
29,087,416 |
2,733,432 |
3,159,244 |
8,803,784 |
结算备付金 |
16,428,604 |
24,657,487 |
8,496,299 |
32,532,788 |
存出保证金 |
240,232 |
239,682 |
89,842 |
230,216 |
交易性金融资产 |
2,716,315,091 |
2,507,636,777 |
2,785,299,057 |
2,970,905,545 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,716,315,091 |
2,507,636,777 |
2,785,299,057 |
2,970,905,545 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
20,001,882 |
- |
80,017,534 |
应收证券清算款 |
15,052,247 |
43,897,163 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,777,123,590 |
2,599,166,423 |
2,797,044,442 |
3,092,489,867 |
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 |
651,416,833 |
396,109,812 |
693,071,446 |
513,040,632 |
应付证券清算款 |
- |
39,817,205 |
- |
46,224 |
应付赎回款 |
- |
170,930 |
- |
- |
应付管理人报酬 |
539,067 |
533,777 |
535,484 |
634,433 |
应付托管费 |
179,689 |
177,926 |
178,494 |
211,478 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
252,076 |
158,691 |
183,744 |
194,335 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
181,157 |
179,257 |
302,015 |
177,716 |
负债合计 |
652,568,822 |
437,147,598 |
694,271,182 |
514,304,819 |
所有者权益 |
实收基金 |
2,020,817,553 |
2,021,523,548 |
2,020,599,009 |
2,484,472,621 |
未分配利润 |
103,737,215 |
140,495,277 |
82,174,251 |
93,712,427 |
所有者权益合计 |
2,124,554,768 |
2,162,018,825 |
2,102,773,261 |
2,578,185,048 |
负债和所有者权益总计 |
2,777,123,590 |
2,599,166,423 |
2,797,044,442 |
3,092,489,867 |
*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。