单位(元)平安财富宝货币A(000759)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
24,021,372,816 |
7,985,117,215 |
17,213,872,131 |
13,452,239,958 |
结算备付金 |
410,832,380 |
46,657,350 |
93,766,181 |
3,397,937 |
存出保证金 |
20,647 |
18,049 |
105,918 |
424,401 |
交易性金融资产 |
26,261,316,608 |
17,327,641,226 |
25,688,545,273 |
38,058,403,637 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
26,159,104,553 |
16,598,234,800 |
24,564,043,475 |
37,776,384,198 |
资产支持证券投资 |
102,212,055 |
729,406,427 |
1,124,501,798 |
282,019,439 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
26,666,295,042 |
11,488,679,923 |
7,130,114,147 |
2,681,664,947 |
应收证券清算款 |
1,608,084,413 |
- |
46,649,642 |
- |
应收利息 |
- |
- |
- |
264,714,157 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
190,078,572 |
60,794,035 |
28,398,189 |
104,357,491 |
其他资产 |
- |
- |
- |
- |
资产总计 |
79,158,000,477 |
36,908,907,799 |
50,201,451,481 |
54,565,202,530 |
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 |
7,771,665,661 |
3,250,587,278 |
3,482,616,954 |
6,312,008,022 |
应付证券清算款 |
- |
- |
46,000,000 |
9,934,194 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
9,048,025 |
6,338,740 |
8,958,260 |
9,037,336 |
应付托管费 |
3,016,008 |
2,218,559 |
3,135,391 |
3,163,068 |
应付销售服务费 |
5,466,313 |
2,817,614 |
3,075,288 |
2,623,281 |
应付交易费用 |
- |
- |
- |
343,118 |
应交税费 |
97,149 |
158,006 |
133,535 |
964,469 |
应付利息 |
- |
- |
- |
2,874,703 |
应付利润 |
7,529,983 |
2,241,018 |
2,579,365 |
2,855,028 |
其他负债 |
1,017,353 |
664,827 |
760,106 |
279,000 |
负债合计 |
7,797,840,492 |
3,265,026,043 |
3,547,258,897 |
6,344,082,219 |
所有者权益 |
实收基金 |
71,360,159,985 |
33,643,881,756 |
46,654,192,584 |
48,221,120,312 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
71,360,159,985 |
33,643,881,756 |
46,654,192,584 |
48,221,120,312 |
负债和所有者权益总计 |
79,158,000,477 |
36,908,907,799 |
50,201,451,481 |
54,565,202,530 |
*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。