单位(元)平安合瑞定开债(005766)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 |
10,345,240 |
536,616 |
1,459,358 |
5,357,146 |
结算备付金 |
50,815 |
- |
- |
- |
存出保证金 |
1,495 |
327 |
323 |
- |
交易性金融资产 |
244,300,427 |
294,496,547 |
42,959,719 |
1,259,106,000 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
244,300,427 |
294,496,547 |
42,959,719 |
1,259,106,000 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
9,000,000 |
229,470,744 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
25,311,736 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
254,697,978 |
295,033,489 |
53,419,401 |
1,519,245,626 |
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 |
31,700,000 |
82,013,318 |
- |
- |
应付证券清算款 |
9,994,488 |
- |
998,948 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
52,402 |
54,028 |
12,902 |
387,415 |
应付托管费 |
17,467 |
18,009 |
4,301 |
129,138 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
24,956 |
应交税费 |
3,300 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
121,147 |
193,418 |
47,962 |
199,000 |
负债合计 |
41,888,805 |
82,278,773 |
1,064,112 |
740,510 |
所有者权益 |
实收基金 |
199,637,812 |
199,637,814 |
49,787,339 |
1,467,788,002 |
未分配利润 |
13,171,362 |
13,116,902 |
2,567,949 |
50,717,115 |
所有者权益合计 |
212,809,174 |
212,754,716 |
52,355,288 |
1,518,505,117 |
负债和所有者权益总计 |
254,697,978 |
295,033,489 |
53,419,401 |
1,519,245,626 |
*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。