单位(元)平安季享裕定开债E(007647)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 |
767,132 |
903,895 |
244,482 |
1,135,304 |
结算备付金 |
126,863,982 |
119,092,666 |
110,855,896 |
111,277,185 |
存出保证金 |
299,253 |
172,648 |
183,829 |
191,885 |
交易性金融资产 |
1,833,661,928 |
1,511,218,928 |
1,009,282,137 |
1,072,047,275 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,833,661,928 |
1,511,218,928 |
1,009,282,137 |
1,072,047,275 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
114,028,193 |
- |
- |
应收证券清算款 |
16,846,206 |
3,840,823 |
1,201,350 |
5,888,999 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,978,438,501 |
1,749,257,153 |
1,121,767,694 |
1,190,540,647 |
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 |
440,946,332 |
164,176,154 |
339,838,987 |
169,598,098 |
应付证券清算款 |
14,294,032 |
3,634,873 |
1,169,138 |
5,531,275 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
391,190 |
348,131 |
221,977 |
236,757 |
应付托管费 |
130,397 |
116,044 |
73,992 |
78,919 |
应付销售服务费 |
16,217 |
16,301 |
16,785 |
19,936 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
106,782 |
84,068 |
63,321 |
75,735 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
187,381 |
161,976 |
246,710 |
147,537 |
负债合计 |
456,072,330 |
168,537,546 |
341,630,909 |
175,688,256 |
所有者权益 |
实收基金 |
1,429,551,560 |
1,493,535,253 |
748,615,806 |
960,755,195 |
未分配利润 |
92,814,612 |
87,184,354 |
31,520,978 |
54,097,196 |
所有者权益合计 |
1,522,366,171 |
1,580,719,606 |
780,136,784 |
1,014,852,391 |
负债和所有者权益总计 |
1,978,438,501 |
1,749,257,153 |
1,121,767,694 |
1,190,540,647 |
*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。