单位(元)平安合享1年定开债(009166)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 |
12,181,428 |
1,673,739 |
469,929 |
159,399 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
3,346 |
- |
- |
- |
交易性金融资产 |
496,390,456 |
707,676,406 |
1,398,941,734 |
1,170,590,398 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
496,390,456 |
707,676,406 |
1,398,941,734 |
1,170,590,398 |
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 |
30,108,665 |
20,322,256 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
538,683,896 |
729,672,401 |
1,399,411,663 |
1,170,749,797 |
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 |
23,003,370 |
198,011,231 |
356,058,154 |
136,007,862 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
130,333 |
130,754 |
264,645 |
254,744 |
应付托管费 |
43,444 |
43,585 |
88,215 |
84,915 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
160,606 |
204,263 |
233,838 |
132,576 |
负债合计 |
23,337,753 |
198,389,833 |
356,644,851 |
136,480,097 |
所有者权益 |
实收基金 |
500,309,152 |
500,309,151 |
1,000,308,957 |
1,000,308,957 |
未分配利润 |
15,036,991 |
30,973,417 |
42,457,854 |
33,960,743 |
所有者权益合计 |
515,346,143 |
531,282,568 |
1,042,766,812 |
1,034,269,700 |
负债和所有者权益总计 |
538,683,896 |
729,672,401 |
1,399,411,663 |
1,170,749,797 |
*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。