单位(元)平安添裕债券A(008726)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 |
1,998,684 |
3,949,447 |
983,754 |
2,582,989 |
结算备付金 |
39,189 |
697,104 |
764,182 |
993,071 |
存出保证金 |
25,671 |
31,983 |
49,209 |
43,332 |
交易性金融资产 |
63,684,877 |
51,048,253 |
81,588,109 |
107,838,294 |
其中:股票投资 |
7,284,862 |
8,463,019 |
8,223,160 |
10,639,243 |
基金投资 |
- |
- |
- |
- |
债券投资 |
56,400,015 |
42,585,234 |
73,364,949 |
97,199,051 |
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 |
- |
- |
- |
3,517,217 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10,786 |
1,499 |
600 |
5,035 |
其他资产 |
- |
- |
- |
- |
资产总计 |
65,759,207 |
55,728,286 |
83,385,853 |
114,979,938 |
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 |
13,114,149 |
5,000,413 |
20,003,173 |
19,802,466 |
应付证券清算款 |
1,160,560 |
887,221 |
- |
- |
应付赎回款 |
120,162 |
29,232 |
75,994 |
1,217,424 |
应付管理人报酬 |
28,288 |
29,003 |
37,900 |
56,704 |
应付托管费 |
8,082 |
8,287 |
10,829 |
16,201 |
应付销售服务费 |
1,805 |
587 |
652 |
827 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
16 |
2,175 |
2,492 |
4,704 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
175,397 |
182,773 |
195,010 |
243,145 |
负债合计 |
14,608,459 |
6,139,691 |
20,326,050 |
21,341,471 |
所有者权益 |
实收基金 |
52,018,306 |
50,622,338 |
62,702,211 |
87,893,726 |
未分配利润 |
-867,558 |
-1,033,743 |
357,592 |
5,744,741 |
所有者权益合计 |
51,150,749 |
49,588,595 |
63,059,803 |
93,638,467 |
负债和所有者权益总计 |
65,759,207 |
55,728,286 |
83,385,853 |
114,979,938 |
*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。