单位(元)平安财富宝货币A(000759)资产负债表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
资产 |
银行存款 |
39,175,549,623 |
55,977,957,268 |
37,990,527,681 |
24,021,372,816 |
结算备付金 |
22,299,380 |
39,018,823 |
123,510,277 |
410,832,380 |
存出保证金 |
88,260 |
62,486 |
71,323 |
20,647 |
交易性金融资产 |
64,163,300,918 |
51,788,529,881 |
33,613,147,671 |
26,261,316,608 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
64,163,300,918 |
51,788,529,881 |
33,613,147,671 |
26,159,104,553 |
资产支持证券投资 |
- |
- |
- |
102,212,055 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
36,242,678,581 |
20,785,369,330 |
15,313,306,334 |
26,666,295,042 |
应收证券清算款 |
109,973,664 |
100,539,178 |
- |
1,608,084,413 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
134,302,352 |
206,326,198 |
121,779,610 |
190,078,572 |
其他资产 |
- |
- |
- |
- |
资产总计 |
139,848,192,779 |
128,897,803,165 |
87,162,342,895 |
79,158,000,477 |
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 |
16,182,717,642 |
2,126,379,543 |
4,491,891,222 |
7,771,665,661 |
应付证券清算款 |
110,113,543 |
500,121,665 |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
16,549,006 |
15,407,790 |
10,387,633 |
9,048,025 |
应付托管费 |
5,516,335 |
5,135,930 |
3,462,544 |
3,016,008 |
应付销售服务费 |
14,550,368 |
13,740,650 |
10,524,115 |
5,466,313 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
350,417 |
305,919 |
152,177 |
97,149 |
应付利息 |
- |
- |
- |
- |
应付利润 |
5,366,944 |
6,170,525 |
5,414,125 |
7,529,983 |
其他负债 |
1,277,643 |
847,797 |
905,007 |
1,017,353 |
负债合计 |
16,336,441,898 |
2,668,109,819 |
4,522,736,823 |
7,797,840,492 |
所有者权益 |
实收基金 |
123,511,750,881 |
126,229,693,346 |
82,639,606,072 |
71,360,159,985 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
123,511,750,881 |
126,229,693,346 |
82,639,606,072 |
71,360,159,985 |
负债和所有者权益总计 |
139,848,192,779 |
128,897,803,165 |
87,162,342,895 |
79,158,000,477 |
*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。