单位(元)平安惠盈纯债债券A(002795)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 |
1,641,877 |
647,334 |
2,841,738 |
1,405,651 |
结算备付金 |
6,734,683 |
17,103,700 |
17,048,237 |
10,952,973 |
存出保证金 |
114,377 |
986,336 |
171,913 |
109,858 |
交易性金融资产 |
1,541,641,693 |
615,629,103 |
1,229,361,554 |
850,479,500 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,541,641,693 |
615,629,103 |
1,229,361,554 |
850,479,500 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
156,010,942 |
- |
14,728,631 |
- |
应收证券清算款 |
27,738 |
- |
- |
- |
应收利息 |
- |
- |
- |
7,437,843 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,596,839 |
1,919 |
493,851 |
1,063,765 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,709,768,148 |
634,368,392 |
1,264,645,924 |
871,449,591 |
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 |
- |
180,134,641 |
- |
25,999,867 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
399,217 |
137,291 |
319,722 |
173,387 |
应付托管费 |
106,458 |
36,611 |
85,259 |
46,237 |
应付销售服务费 |
77,626 |
25,697 |
65,765 |
18,919 |
应付交易费用 |
- |
- |
- |
24,523 |
应交税费 |
60,269 |
44,267 |
70,338 |
52,255 |
应付利息 |
- |
- |
- |
2,526 |
应付利润 |
- |
- |
- |
- |
其他负债 |
139,875 |
270,353 |
139,687 |
189,000 |
负债合计 |
783,445 |
180,648,860 |
680,771 |
26,506,714 |
所有者权益 |
实收基金 |
1,454,659,085 |
397,278,779 |
1,100,988,882 |
748,140,132 |
未分配利润 |
254,325,618 |
56,440,753 |
162,976,271 |
96,802,745 |
所有者权益合计 |
1,708,984,703 |
453,719,532 |
1,263,965,153 |
844,942,877 |
负债和所有者权益总计 |
1,709,768,148 |
634,368,392 |
1,264,645,924 |
871,449,591 |
*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。