单位(元)平安添利债券C(700006)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 |
8,592,574 |
84,355 |
96,602,963 |
2,343,537 |
结算备付金 |
22,961,273 |
15,747,794 |
36,937,514 |
49,615,432 |
存出保证金 |
9,305 |
108,892 |
467,618 |
509,385 |
交易性金融资产 |
4,622,998,969 |
3,720,318,192 |
4,600,047,208 |
11,896,012,480 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,622,998,969 |
3,720,318,192 |
4,600,047,208 |
11,896,012,480 |
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 |
- |
1,978,397 |
92,096,380 |
57,164,960 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
900,112 |
166,762 |
100,480 |
707,479 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,655,462,233 |
3,738,404,391 |
4,826,252,163 |
12,006,353,273 |
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 |
1,196,858,184 |
493,046,449 |
1,257,241,572 |
2,578,898,853 |
应付证券清算款 |
6,777,867 |
1,989,390 |
- |
156,896,537 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
820,536 |
788,591 |
1,272,475 |
2,342,937 |
应付托管费 |
273,512 |
262,864 |
424,158 |
780,979 |
应付销售服务费 |
107,910 |
115,289 |
80,875 |
127,713 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
314,373 |
303,296 |
634,620 |
739,135 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
304,722 |
194,681 |
621,860 |
391,134 |
负债合计 |
1,205,457,105 |
496,700,559 |
1,260,275,560 |
2,740,177,288 |
所有者权益 |
实收基金 |
3,128,215,719 |
3,005,443,062 |
3,431,068,412 |
8,668,506,882 |
未分配利润 |
321,789,410 |
236,260,770 |
134,908,192 |
597,669,102 |
所有者权益合计 |
3,450,005,128 |
3,241,703,832 |
3,565,976,604 |
9,266,175,985 |
负债和所有者权益总计 |
4,655,462,233 |
3,738,404,391 |
4,826,252,163 |
12,006,353,273 |
*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。