单位(元)平安惠轩纯债A(006264)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 |
5,425,012 |
635,161 |
63,568 |
5,519,430 |
结算备付金 |
14,206,711 |
- |
- |
- |
存出保证金 |
26,343 |
149,480 |
86,019 |
193,707 |
交易性金融资产 |
1,538,509,000 |
1,259,861,276 |
1,754,897,782 |
3,230,962,986 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,538,509,000 |
1,259,861,276 |
1,754,897,782 |
3,230,962,986 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
206,580,242 |
- |
应收证券清算款 |
- |
- |
95,986,264 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,558,167,065 |
1,260,645,917 |
2,057,613,875 |
3,236,676,124 |
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 |
233,022,267 |
222,037,569 |
- |
867,213,805 |
应付证券清算款 |
137,620,883 |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
286,223 |
262,759 |
513,346 |
622,558 |
应付托管费 |
95,408 |
87,586 |
171,115 |
207,519 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
195,281 |
346,295 |
296,145 |
382,950 |
负债合计 |
371,220,061 |
222,734,210 |
980,606 |
868,426,833 |
所有者权益 |
实收基金 |
1,116,816,629 |
1,010,098,287 |
2,010,098,317 |
2,324,089,601 |
未分配利润 |
70,130,375 |
27,813,419 |
46,534,952 |
44,159,690 |
所有者权益合计 |
1,186,947,004 |
1,037,911,707 |
2,056,633,269 |
2,368,249,291 |
负债和所有者权益总计 |
1,558,167,065 |
1,260,645,917 |
2,057,613,875 |
3,236,676,124 |
*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。