单位(元)平安季添盈定开债A(006986)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 |
1,881,350 |
3,303,271 |
384,725 |
310,827 |
结算备付金 |
8,997,728 |
15,690,872 |
3,277,936 |
2,971,231 |
存出保证金 |
29,961 |
39,502 |
19,799 |
29,637 |
交易性金融资产 |
1,827,703,179 |
2,026,119,848 |
231,974,703 |
282,726,910 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,827,703,179 |
2,026,119,848 |
231,974,703 |
282,726,910 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
947,011 |
554,138 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,839,559,229 |
2,045,707,631 |
235,657,163 |
286,038,605 |
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 |
427,543,967 |
577,731,449 |
24,196,847 |
89,020,229 |
应付证券清算款 |
- |
- |
18,411 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
358,220 |
361,488 |
53,759 |
48,477 |
应付托管费 |
119,406 |
120,496 |
17,920 |
16,159 |
应付销售服务费 |
22,546 |
25,333 |
38,395 |
34,826 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
181,493 |
138,612 |
15,293 |
20,527 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
263,914 |
136,476 |
194,171 |
99,712 |
负债合计 |
428,489,546 |
578,513,853 |
24,534,794 |
89,239,931 |
所有者权益 |
实收基金 |
1,262,164,714 |
1,276,567,461 |
189,315,940 |
176,820,122 |
未分配利润 |
148,904,969 |
190,626,317 |
21,806,428 |
19,978,553 |
所有者权益合计 |
1,411,069,683 |
1,467,193,778 |
211,122,368 |
196,798,674 |
负债和所有者权益总计 |
1,839,559,229 |
2,045,707,631 |
235,657,163 |
286,038,605 |
*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。