单位(元)平安乐顺39个月定开债A(008596)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 |
383,118 |
120,231 |
336,748 |
277,522 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
32,184 |
- |
- |
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 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
11,481,234,483 |
11,387,010,620 |
15,229,763,303 |
15,343,126,653 |
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 |
3,098,518,695 |
3,021,705,843 |
4,108,344,947 |
4,127,562,933 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,066,681 |
1,030,083 |
1,423,508 |
1,380,669 |
应付托管费 |
355,560 |
343,361 |
474,503 |
460,223 |
应付销售服务费 |
51 |
49 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
334,574 |
258,208 |
373,947 |
284,480 |
负债合计 |
3,100,275,561 |
3,023,337,544 |
4,110,616,904 |
4,129,688,305 |
所有者权益 |
实收基金 |
8,300,675,396 |
8,300,675,396 |
11,000,073,776 |
11,000,073,776 |
未分配利润 |
80,283,526 |
62,997,680 |
119,072,622 |
213,364,572 |
所有者权益合计 |
8,380,958,922 |
8,363,673,076 |
11,119,146,398 |
11,213,438,348 |
负债和所有者权益总计 |
11,481,234,483 |
11,387,010,620 |
15,229,763,303 |
15,343,126,653 |
*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。