单位(元)平安双债添益债券C(005751)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 |
89,454 |
711,292 |
10,974,274 |
361,558 |
结算备付金 |
25,559,640 |
43,318,633 |
28,391,188 |
40,968,786 |
存出保证金 |
92,548 |
140,765 |
180,831 |
557,255 |
交易性金融资产 |
3,212,963,636 |
3,591,185,411 |
4,529,133,105 |
6,060,874,248 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,212,963,636 |
3,591,185,411 |
4,529,133,105 |
6,060,874,248 |
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 |
3,547,714 |
1,868,967 |
6,606,934 |
42,406,478 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
83,565 |
161,755 |
239,822 |
1,981,922 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,242,336,557 |
3,637,386,824 |
4,575,526,153 |
6,147,150,247 |
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 |
779,068,739 |
853,123,769 |
1,197,514,439 |
994,473,240 |
应付证券清算款 |
2,756,316 |
1,569,859 |
- |
1,467,820 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,780,192 |
1,904,867 |
2,419,588 |
3,420,822 |
应付托管费 |
445,048 |
476,217 |
604,897 |
855,205 |
应付销售服务费 |
57,787 |
68,811 |
92,173 |
126,690 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
272,078 |
232,561 |
450,654 |
347,941 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
296,115 |
204,215 |
298,838 |
206,825 |
负债合计 |
784,676,274 |
857,580,299 |
1,201,380,589 |
1,000,898,543 |
所有者权益 |
实收基金 |
1,888,866,827 |
2,147,269,380 |
2,579,026,793 |
3,799,838,034 |
未分配利润 |
568,793,456 |
632,537,146 |
795,118,771 |
1,346,413,669 |
所有者权益合计 |
2,457,660,283 |
2,779,806,526 |
3,374,145,564 |
5,146,251,703 |
负债和所有者权益总计 |
3,242,336,557 |
3,637,386,824 |
4,575,526,153 |
6,147,150,247 |
*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。