单位(元)平安可转债A(007032)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 |
6,415 |
1,877,801 |
435,896 |
1,646,097 |
结算备付金 |
1,395,896 |
2,078,338 |
1,846,727 |
2,406,865 |
存出保证金 |
18,687 |
17,663 |
28,676 |
26,103 |
交易性金融资产 |
57,305,324 |
73,739,918 |
76,037,686 |
88,245,844 |
其中:股票投资 |
3,984,423 |
1,779,730 |
- |
4,283,743 |
基金投资 |
- |
- |
- |
- |
债券投资 |
53,320,901 |
71,960,188 |
76,037,686 |
83,962,101 |
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 |
711,336 |
1,133,906 |
- |
999,207 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,609 |
13,488 |
93,727 |
1,017,276 |
其他资产 |
- |
- |
- |
- |
资产总计 |
59,441,268 |
78,861,115 |
78,442,711 |
94,341,392 |
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 |
11,664,500 |
19,503,378 |
14,296,238 |
18,000,000 |
应付证券清算款 |
712,507 |
1,160,818 |
7,523 |
1,942,317 |
应付赎回款 |
3,923 |
631,112 |
36,343 |
414,038 |
应付管理人报酬 |
27,808 |
34,026 |
39,897 |
40,201 |
应付托管费 |
7,945 |
9,722 |
11,399 |
11,486 |
应付销售服务费 |
6,225 |
7,632 |
9,050 |
9,335 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
807 |
802 |
826 |
698 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
178,303 |
128,766 |
186,329 |
215,202 |
负债合计 |
12,602,020 |
21,476,257 |
14,587,604 |
20,633,277 |
所有者权益 |
实收基金 |
43,107,153 |
49,224,723 |
55,069,917 |
51,891,314 |
未分配利润 |
3,732,095 |
8,160,135 |
8,785,191 |
21,816,802 |
所有者权益合计 |
46,839,248 |
57,384,858 |
63,855,107 |
73,708,116 |
负债和所有者权益总计 |
59,441,268 |
78,861,115 |
78,442,711 |
94,341,392 |
*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。