单位(元)平安日增利货币A(000379)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
78,271,711,326 |
83,435,767,429 |
54,444,979,003 |
49,909,600,266 |
| 结算备付金 |
48,707,642 |
536,460,194 |
1,032,573,424 |
532,814,263 |
| 存出保证金 |
439,613 |
368,399 |
139,660 |
166,157 |
| 交易性金融资产 |
77,304,744,373 |
61,510,249,052 |
68,178,277,819 |
82,131,402,395 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
77,304,744,373 |
61,510,249,052 |
68,178,277,819 |
82,131,402,395 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
47,173,619,422 |
59,285,481,542 |
65,908,986,000 |
56,415,220,320 |
| 应收证券清算款 |
90,650,731 |
700,000,000 |
45,918 |
266,854,112 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
53,328,692 |
13,955,353 |
2,320,218 |
5,214,275 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
202,943,201,798 |
205,482,281,970 |
189,567,322,042 |
189,261,271,789 |
| 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 |
5,300,936,164 |
9,183,395,010 |
13,501,528,493 |
15,352,898,671 |
| 应付证券清算款 |
1,924,897,215 |
4,457,054,000 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
53,328,724 |
53,896,758 |
48,456,392 |
49,449,854 |
| 应付托管费 |
8,080,110 |
8,166,176 |
7,341,878 |
7,492,402 |
| 应付销售服务费 |
40,351,255 |
40,754,119 |
36,221,697 |
36,857,975 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
144,045 |
531,273 |
79,737 |
867,733 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
7,828,761 |
12,365,313 |
9,673,150 |
10,711,519 |
| 其他负债 |
1,565,848 |
2,044,440 |
1,971,314 |
1,749,772 |
| 负债合计 |
7,337,132,122 |
13,758,207,089 |
13,605,272,661 |
15,460,027,925 |
| 所有者权益 |
| 实收基金 |
195,606,069,676 |
191,724,074,881 |
175,962,049,380 |
173,801,243,864 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
195,606,069,676 |
191,724,074,881 |
175,962,049,380 |
173,801,243,864 |
| 负债和所有者权益总计 |
202,943,201,798 |
205,482,281,970 |
189,567,322,042 |
189,261,271,789 |
*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。
