单位(元)平安中短债债券C(004828)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 |
778,514 |
10,646,881 |
3,301,117 |
9,824,806 |
结算备付金 |
62,237,679 |
106,248,899 |
118,634,976 |
121,458,022 |
存出保证金 |
3,287,277 |
132,003 |
399,594 |
5,394,984 |
交易性金融资产 |
6,200,347,312 |
8,969,351,805 |
3,111,278,852 |
8,000,546,782 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,200,347,312 |
8,969,351,805 |
3,111,278,852 |
8,000,546,782 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
30,025,002 |
160,035,068 |
应收证券清算款 |
20,044,907 |
- |
- |
5,146,570 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
42,939,996 |
2,063,949 |
769,402 |
24,586,698 |
其他资产 |
- |
- |
- |
- |
资产总计 |
6,329,635,686 |
9,088,443,537 |
3,264,408,943 |
8,326,992,931 |
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 |
1,646,664,724 |
2,246,133,664 |
446,122,508 |
1,825,375,566 |
应付证券清算款 |
10,135,787 |
6,078,712 |
- |
14,520 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,192,364 |
1,669,811 |
783,105 |
1,607,500 |
应付托管费 |
397,455 |
556,604 |
261,035 |
535,833 |
应付销售服务费 |
48,154 |
73,740 |
63,360 |
144,971 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
561,172 |
685,823 |
304,707 |
658,672 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
347,835 |
266,869 |
335,644 |
262,931 |
负债合计 |
1,659,347,491 |
2,255,465,222 |
447,870,358 |
1,828,599,993 |
所有者权益 |
实收基金 |
4,114,345,881 |
6,107,981,198 |
2,473,798,584 |
5,686,043,009 |
未分配利润 |
555,942,313 |
724,997,116 |
342,740,002 |
812,349,929 |
所有者权益合计 |
4,670,288,195 |
6,832,978,314 |
2,816,538,586 |
6,498,392,938 |
负债和所有者权益总计 |
6,329,635,686 |
9,088,443,537 |
3,264,408,943 |
8,326,992,931 |
*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。