单位(元)平安鼎信债券A(002988)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 |
3,529,772 |
154,645 |
259,077 |
220,062 |
结算备付金 |
189,576 |
176,347 |
224,679 |
49,595 |
存出保证金 |
15,900 |
9,603 |
10,940 |
9,128 |
交易性金融资产 |
29,270,467 |
25,540,626 |
19,823,844 |
23,173,195 |
其中:股票投资 |
2,811,352 |
3,896,656 |
3,443,905 |
3,900,706 |
基金投资 |
- |
- |
- |
- |
债券投资 |
26,459,115 |
21,643,970 |
16,379,939 |
19,272,489 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
1,108,281 |
348,211 |
120,605 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
884,690 |
- |
- |
23,694 |
其他资产 |
- |
- |
- |
- |
资产总计 |
33,890,405 |
26,989,501 |
20,666,750 |
23,596,279 |
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 |
- |
6,843,940 |
600,655 |
2,800,000 |
应付证券清算款 |
2,043,005 |
83,063 |
- |
- |
应付赎回款 |
107,889 |
- |
- |
5,162 |
应付管理人报酬 |
9,249 |
6,598 |
6,820 |
6,728 |
应付托管费 |
2,312 |
1,650 |
1,705 |
1,682 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
499 |
1,484 |
120 |
133 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
99,660 |
57,292 |
63,135 |
35,449 |
负债合计 |
2,262,615 |
6,994,026 |
672,435 |
2,849,153 |
所有者权益 |
实收基金 |
31,385,397 |
20,519,494 |
20,430,537 |
20,298,125 |
未分配利润 |
242,394 |
-524,019 |
-436,222 |
449,000 |
所有者权益合计 |
31,627,791 |
19,995,474 |
19,994,315 |
20,747,125 |
负债和所有者权益总计 |
33,890,405 |
26,989,501 |
20,666,750 |
23,596,279 |
*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。