单位(元)平安惠合纯债(007196)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 |
4,114,617 |
6,778,301 |
7,137,332 |
6,095,290 |
结算备付金 |
4,434,002 |
13,170,379 |
2,909,890 |
21,800,406 |
存出保证金 |
85,437 |
87,195 |
41,936 |
51,484 |
交易性金融资产 |
1,304,726,571 |
1,260,422,286 |
1,391,092,717 |
1,170,196,201 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,304,726,571 |
1,260,422,286 |
1,391,092,717 |
1,170,196,201 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
60,013,151 |
应收证券清算款 |
2,425,086 |
- |
- |
5,744,403 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,315,785,714 |
1,280,458,161 |
1,401,181,875 |
1,263,900,935 |
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 |
299,061,674 |
242,985,831 |
391,222,802 |
256,716,563 |
应付证券清算款 |
213 |
63,176 |
- |
494,341 |
应付赎回款 |
- |
- |
- |
2 |
应付管理人报酬 |
257,852 |
255,532 |
256,699 |
247,789 |
应付托管费 |
85,951 |
85,177 |
85,566 |
82,596 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
94,304 |
85,474 |
83,938 |
80,462 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
256,692 |
146,259 |
250,879 |
126,952 |
负债合计 |
299,756,685 |
243,621,449 |
391,899,885 |
257,748,706 |
所有者权益 |
实收基金 |
949,315,383 |
949,315,153 |
949,307,835 |
949,434,512 |
未分配利润 |
66,713,645 |
87,521,559 |
59,974,155 |
56,717,717 |
所有者权益合计 |
1,016,029,028 |
1,036,836,712 |
1,009,281,990 |
1,006,152,229 |
负债和所有者权益总计 |
1,315,785,714 |
1,280,458,161 |
1,401,181,875 |
1,263,900,935 |
*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。