单位(元)平安惠文纯债(007953)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 |
184,205 |
1,108,750 |
240,938 |
452,260 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
10,668 |
- |
交易性金融资产 |
1,071,283,185 |
1,285,168,107 |
1,256,844,604 |
1,044,602,550 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,071,283,185 |
1,285,168,107 |
1,256,844,604 |
1,044,602,550 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
88,916 |
326,404 |
915 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,071,556,306 |
1,286,603,261 |
1,257,097,126 |
1,045,054,810 |
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 |
15,003,050 |
239,006,473 |
259,048,950 |
2,000,164 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
10,013 |
136,457 |
- |
- |
应付管理人报酬 |
267,804 |
258,325 |
264,268 |
256,614 |
应付托管费 |
89,268 |
86,108 |
88,089 |
85,538 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
47,438 |
42,710 |
47,534 |
26,617 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
219,835 |
130,843 |
220,370 |
133,771 |
负债合计 |
15,637,409 |
239,660,917 |
259,669,210 |
2,502,705 |
所有者权益 |
实收基金 |
971,356,416 |
980,978,675 |
967,114,345 |
966,746,200 |
未分配利润 |
84,562,480 |
65,963,669 |
30,313,570 |
75,805,905 |
所有者权益合计 |
1,055,918,897 |
1,046,942,344 |
997,427,916 |
1,042,552,105 |
负债和所有者权益总计 |
1,071,556,306 |
1,286,603,261 |
1,257,097,126 |
1,045,054,810 |
*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。