单位(元)平安增鑫六个月定开债C(009228)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 |
444,769 |
3,250,210 |
788,505 |
451,286 |
结算备付金 |
2,468 |
740,737 |
4,732,180 |
2,424 |
存出保证金 |
50,812 |
9,053 |
- |
30,129 |
交易性金融资产 |
50,244,649 |
454,370,246 |
546,403,347 |
492,301,224 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
50,244,649 |
454,370,246 |
546,403,347 |
492,301,224 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
90,135,590 |
- |
40,006,575 |
应收证券清算款 |
- |
- |
- |
42,369,758 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
50,742,697 |
548,505,836 |
551,924,032 |
575,161,396 |
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 |
- |
- |
8,001,468 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
15,442 |
179,929 |
187,738 |
188,900 |
应付托管费 |
3,860 |
44,982 |
46,934 |
47,225 |
应付销售服务费 |
7,383 |
9,192 |
10,703 |
12,205 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
37 |
18,597 |
23,661 |
45,785 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
194,168 |
149,442 |
213,212 |
113,679 |
负债合计 |
220,891 |
402,142 |
8,483,717 |
407,794 |
所有者权益 |
实收基金 |
48,497,021 |
527,074,658 |
532,423,252 |
542,681,911 |
未分配利润 |
2,024,785 |
21,029,036 |
11,017,064 |
32,071,691 |
所有者权益合计 |
50,521,806 |
548,103,694 |
543,440,315 |
574,753,602 |
负债和所有者权益总计 |
50,742,697 |
548,505,836 |
551,924,032 |
575,161,396 |
*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。