单位(元)平安如意中短债A(007017)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 |
5,417,473 |
694,947 |
3,407,231 |
7,163,979 |
结算备付金 |
272,982 |
56,104,188 |
29,279,256 |
71,005,452 |
存出保证金 |
66,777 |
201,148 |
13,145 |
97,504 |
交易性金融资产 |
16,270,937,776 |
21,758,757,701 |
11,877,042,100 |
19,513,145,018 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
16,270,937,776 |
21,758,757,701 |
11,877,042,100 |
19,513,145,018 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
1,207,299,868 |
- |
- |
应收证券清算款 |
- |
264,517 |
1,695,472 |
467,283 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
334,341 |
127,766 |
415,762 |
10,059,321 |
其他资产 |
- |
- |
- |
- |
资产总计 |
16,277,029,349 |
23,023,450,135 |
11,911,852,966 |
19,601,938,557 |
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 |
4,075,973,857 |
5,064,883,546 |
3,176,042,042 |
863,511,897 |
应付证券清算款 |
- |
146,340 |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
3,216,308 |
3,786,759 |
2,328,548 |
4,467,970 |
应付托管费 |
1,072,103 |
1,262,253 |
776,183 |
1,489,323 |
应付销售服务费 |
102,981 |
121,007 |
141,516 |
221,260 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,312,471 |
1,316,510 |
989,218 |
1,105,716 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
473,439 |
397,347 |
425,830 |
368,996 |
负债合计 |
4,082,151,159 |
5,071,913,762 |
3,180,703,337 |
871,165,162 |
所有者权益 |
实收基金 |
10,926,148,409 |
16,310,289,118 |
7,738,277,227 |
16,616,822,434 |
未分配利润 |
1,268,729,782 |
1,641,247,256 |
992,872,403 |
2,113,950,960 |
所有者权益合计 |
12,194,878,190 |
17,951,536,373 |
8,731,149,630 |
18,730,773,395 |
负债和所有者权益总计 |
16,277,029,349 |
23,023,450,135 |
11,911,852,966 |
19,601,938,557 |
*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。