单位(元)平安金管家货币C(007730)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 |
2,781,321,322 |
2,111,595,937 |
4,674,375,605 |
9,827,121,589 |
结算备付金 |
75,050,335 |
85,358,836 |
134,769,715 |
47,893,073 |
存出保证金 |
- |
2,443 |
- |
131,392 |
交易性金融资产 |
2,623,559,510 |
3,656,125,454 |
3,758,525,737 |
9,626,267,159 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,623,559,510 |
3,605,019,426 |
3,299,060,276 |
8,828,372,181 |
资产支持证券投资 |
- |
51,106,027 |
459,465,462 |
797,894,978 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,274,054,786 |
2,744,805,920 |
1,930,919,957 |
1,910,216,137 |
应收证券清算款 |
37,644 |
434,153 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
132,736,459 |
49,721,829 |
120,340,361 |
119,000,728 |
其他资产 |
- |
- |
- |
- |
资产总计 |
6,886,760,055 |
8,648,044,573 |
10,618,931,374 |
21,530,630,077 |
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 |
422,078,025 |
752,268,281 |
- |
- |
应付证券清算款 |
- |
- |
85,457,000 |
4,798,832 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,166,205 |
1,306,278 |
2,224,457 |
4,182,891 |
应付托管费 |
291,551 |
326,570 |
556,114 |
1,045,723 |
应付销售服务费 |
372,069 |
422,792 |
562,545 |
1,054,333 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
8,684 |
13,427 |
121,855 |
210,073 |
应付利息 |
- |
- |
- |
- |
应付利润 |
444,857 |
565,759 |
575,440 |
1,614,982 |
其他负债 |
217,521 |
222,473 |
376,871 |
367,140 |
负债合计 |
424,578,912 |
755,125,580 |
89,874,282 |
13,273,973 |
所有者权益 |
实收基金 |
6,462,181,144 |
7,892,918,993 |
10,529,057,092 |
21,517,356,104 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
6,462,181,144 |
7,892,918,993 |
10,529,057,092 |
21,517,356,104 |
负债和所有者权益总计 |
6,886,760,055 |
8,648,044,573 |
10,618,931,374 |
21,530,630,077 |
*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。