单位(元)平安惠泽纯债(004825)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 |
448,127 |
312,983 |
777,006 |
1,464,734 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,752,132,578 |
1,750,204,939 |
2,882,580,210 |
2,118,555,569 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,752,132,578 |
1,750,204,939 |
2,882,580,210 |
2,118,555,569 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
63,010,463 |
465,251,370 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10 |
10,875 |
73,498 |
100,150 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,752,580,715 |
1,750,528,797 |
2,946,441,178 |
2,585,371,823 |
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 |
164,062,002 |
26,001,478 |
250,144,959 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
93,400 |
98,530 |
5,149 |
2,810 |
应付管理人报酬 |
392,721 |
433,401 |
844,049 |
362,456 |
应付托管费 |
130,907 |
144,467 |
281,350 |
120,819 |
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 |
274,526 |
230,812 |
340,425 |
151,290 |
负债合计 |
164,953,556 |
26,908,688 |
251,615,932 |
637,375 |
所有者权益 |
实收基金 |
1,397,919,586 |
1,540,859,999 |
2,424,716,785 |
2,204,137,101 |
未分配利润 |
189,707,573 |
182,760,110 |
270,108,461 |
380,597,346 |
所有者权益合计 |
1,587,627,159 |
1,723,620,109 |
2,694,825,246 |
2,584,734,447 |
负债和所有者权益总计 |
1,752,580,715 |
1,750,528,797 |
2,946,441,178 |
2,585,371,823 |
*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。