单位(元)平安乐享一年定开债券A(007758)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 |
521,220 |
1,064,058 |
122,153 |
762,361 |
结算备付金 |
31,445,962 |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
- |
- |
- |
- |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
5,454,411,306 |
- |
1,490,000,005 |
- |
应收证券清算款 |
370,849 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
7,996,870,209 |
9,967,788,699 |
7,486,364,689 |
865,466,244 |
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 |
- |
2,842,695,082 |
428,050,721 |
17,014,194 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
936,846 |
877,596 |
- |
104,476 |
应付托管费 |
312,282 |
292,532 |
- |
34,825 |
应付销售服务费 |
5 |
7 |
- |
539 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
287,913 |
274,040 |
216,799 |
120,022 |
负债合计 |
1,537,046 |
2,844,139,257 |
428,267,520 |
17,274,057 |
所有者权益 |
实收基金 |
7,979,869,369 |
7,040,606,815 |
7,040,606,815 |
832,917,838 |
未分配利润 |
15,463,794 |
83,042,627 |
17,490,355 |
15,274,349 |
所有者权益合计 |
7,995,333,162 |
7,123,649,442 |
7,058,097,170 |
848,192,187 |
负债和所有者权益总计 |
7,996,870,209 |
9,967,788,699 |
7,486,364,689 |
865,466,244 |
*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。