单位(元)平安惠澜纯债A(007935)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 |
6,540,505 |
1,221,169 |
2,759,381 |
2,619,062 |
结算备付金 |
23,794,657 |
15,109,578 |
1,181,737 |
9,241,163 |
存出保证金 |
539,823 |
305,961 |
88,765 |
91,786 |
交易性金融资产 |
2,871,109,184 |
11,136,878,605 |
4,652,162,930 |
7,439,393,627 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,871,109,184 |
11,136,878,605 |
4,652,162,930 |
7,439,393,627 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
61,009,078 |
101,243,107 |
- |
- |
应收证券清算款 |
359,690 |
52,895,617 |
95,255 |
484,485 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
887,927 |
10,493,225 |
1,290,973 |
4,054,883 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,964,240,865 |
11,318,147,263 |
4,657,579,042 |
7,455,885,005 |
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 |
782,796,042 |
2,767,656,636 |
1,058,984,424 |
585,585,749 |
应付证券清算款 |
- |
52,777,742 |
10,017,146 |
49,958,850 |
应付赎回款 |
- |
- |
- |
157,336 |
应付管理人报酬 |
658,732 |
2,306,508 |
993,117 |
1,692,239 |
应付托管费 |
219,577 |
768,836 |
331,039 |
564,080 |
应付销售服务费 |
53,930 |
158,687 |
136,080 |
226,567 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
182,949 |
780,869 |
346,292 |
378,653 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
262,514 |
394,016 |
433,668 |
206,524 |
负债合计 |
784,173,743 |
2,824,843,294 |
1,071,241,765 |
638,769,999 |
所有者权益 |
实收基金 |
1,955,208,798 |
7,705,569,666 |
3,344,327,720 |
6,069,208,131 |
未分配利润 |
224,858,324 |
787,734,303 |
242,009,558 |
747,906,876 |
所有者权益合计 |
2,180,067,122 |
8,493,303,969 |
3,586,337,277 |
6,817,115,006 |
负债和所有者权益总计 |
2,964,240,865 |
11,318,147,263 |
4,657,579,042 |
7,455,885,005 |
*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。