单位(元)平安双季盈6个月持有债券A(012931)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 |
3,261,376 |
1,652,004 |
1,843,609 |
1,644,782 |
结算备付金 |
2,491,495 |
3,223,069 |
2,543,993 |
2,158,385 |
存出保证金 |
21,368 |
7,058 |
4,085 |
28,032 |
交易性金融资产 |
751,578,251 |
366,277,786 |
125,122,874 |
131,042,470 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
751,578,251 |
366,277,786 |
125,122,874 |
131,042,470 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
90,214,264 |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,698,217 |
2,961,227 |
25,227 |
20 |
其他资产 |
- |
- |
- |
- |
资产总计 |
853,264,971 |
374,121,145 |
129,539,787 |
134,873,689 |
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 |
164,096,179 |
16,001,668 |
28,006,030 |
31,006,795 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
166,422 |
79,120 |
26,034 |
26,051 |
应付托管费 |
55,474 |
26,374 |
8,678 |
8,684 |
应付销售服务费 |
84,894 |
49,761 |
9,158 |
8,041 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
22,459 |
26,083 |
14,273 |
5,662 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
100,895 |
113,491 |
155,055 |
141,807 |
负债合计 |
164,526,323 |
16,296,497 |
28,219,228 |
31,197,038 |
所有者权益 |
实收基金 |
636,583,838 |
337,198,810 |
98,191,548 |
101,595,787 |
未分配利润 |
52,154,810 |
20,625,839 |
3,129,011 |
2,080,863 |
所有者权益合计 |
688,738,648 |
357,824,649 |
101,320,559 |
103,676,651 |
负债和所有者权益总计 |
853,264,971 |
374,121,145 |
129,539,787 |
134,873,689 |
*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。