单位(元)平安合正债券(005127)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 |
10,232,423 |
653,799 |
914,276 |
1,298,355 |
结算备付金 |
- |
- |
228,159 |
- |
存出保证金 |
- |
- |
2,538 |
2,237 |
交易性金融资产 |
2,711,729,294 |
1,359,076,047 |
1,338,461,405 |
908,798,282 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,711,729,294 |
1,359,076,047 |
1,338,461,405 |
908,798,282 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
35,007,192 |
应收证券清算款 |
- |
- |
- |
19,990,801 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,721,961,717 |
1,359,729,845 |
1,339,606,377 |
965,096,866 |
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 |
255,107,201 |
372,176,649 |
369,060,015 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
623,702 |
242,746 |
246,291 |
237,560 |
应付托管费 |
207,901 |
80,915 |
82,097 |
79,187 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
6,079 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
274,073 |
119,153 |
235,452 |
139,633 |
负债合计 |
256,218,956 |
372,619,463 |
369,623,855 |
456,379 |
所有者权益 |
实收基金 |
2,351,292,193 |
935,476,166 |
935,476,546 |
935,476,546 |
未分配利润 |
114,450,568 |
51,634,216 |
34,505,976 |
29,163,941 |
所有者权益合计 |
2,465,742,761 |
987,110,382 |
969,982,522 |
964,640,487 |
负债和所有者权益总计 |
2,721,961,717 |
1,359,729,845 |
1,339,606,377 |
965,096,866 |
*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。