单位(元)平安惠悦纯债(004826)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 |
1,170,271 |
6,420,030 |
58,926,707 |
7,532,656 |
结算备付金 |
763,838 |
1,700,763 |
- |
- |
存出保证金 |
416,363 |
35,017 |
4,630 |
792 |
交易性金融资产 |
1,327,076,200 |
1,602,391,857 |
2,496,342,583 |
2,665,178,530 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,327,076,200 |
1,602,391,857 |
2,496,342,583 |
2,665,178,530 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
200,292,703 |
290,109,400 |
320,313,096 |
479,893,701 |
应收证券清算款 |
124,127,440 |
252,740,557 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
121,398 |
70,126 |
241 |
192 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,653,968,213 |
2,153,467,750 |
2,875,587,257 |
3,152,605,872 |
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 |
158,128,415 |
420,041,542 |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
378,218 |
401,991 |
511,509 |
799,482 |
应付托管费 |
126,073 |
133,997 |
170,503 |
266,494 |
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 |
335,736 |
186,451 |
303,563 |
257,754 |
负债合计 |
158,968,441 |
420,763,981 |
985,575 |
1,323,730 |
所有者权益 |
实收基金 |
1,359,966,819 |
1,603,944,954 |
2,655,654,177 |
2,873,111,576 |
未分配利润 |
135,032,952 |
128,758,816 |
218,947,505 |
278,170,566 |
所有者权益合计 |
1,494,999,772 |
1,732,703,770 |
2,874,601,681 |
3,151,282,142 |
负债和所有者权益总计 |
1,653,968,213 |
2,153,467,750 |
2,875,587,257 |
3,152,605,872 |
*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。