单位(元)平安合瑞定开债(005766)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 |
1,985,762 |
1,656,924 |
10,345,240 |
536,616 |
| 结算备付金 |
2,757,996 |
3,964,664 |
50,815 |
- |
| 存出保证金 |
63,992 |
67,091 |
1,495 |
327 |
| 交易性金融资产 |
1,978,176,015 |
1,604,564,239 |
244,300,427 |
294,496,547 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,978,176,015 |
1,604,564,239 |
244,300,427 |
294,496,547 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
10,002,006 |
- |
- |
| 应收证券清算款 |
101,710,864 |
87,983,425 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,084,694,629 |
1,708,238,349 |
254,697,978 |
295,033,489 |
| 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 |
526,603,101 |
185,991,898 |
31,700,000 |
82,013,318 |
| 应付证券清算款 |
25,039 |
15,833 |
9,994,488 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
381,899 |
386,039 |
52,402 |
54,028 |
| 应付托管费 |
127,300 |
128,680 |
17,467 |
18,009 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
3,300 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
179,295 |
252,400 |
121,147 |
193,418 |
| 负债合计 |
527,316,634 |
186,774,850 |
41,888,805 |
82,278,773 |
| 所有者权益 |
| 实收基金 |
1,439,556,944 |
1,439,556,866 |
199,637,812 |
199,637,814 |
| 未分配利润 |
117,821,052 |
81,906,634 |
13,171,362 |
13,116,902 |
| 所有者权益合计 |
1,557,377,996 |
1,521,463,499 |
212,809,174 |
212,754,716 |
| 负债和所有者权益总计 |
2,084,694,629 |
1,708,238,349 |
254,697,978 |
295,033,489 |
*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。
