单位(元)平安惠鸿纯债(006889)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 |
8,549,585 |
1,907,320 |
1,020,200 |
1,841,715 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
946,385,075 |
1,024,927,513 |
986,313,222 |
1,167,175,866 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
946,385,075 |
1,024,927,513 |
986,313,222 |
1,167,175,866 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
80,022,123 |
- |
15,001,523 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
100 |
100,941 |
382 |
5,287 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,034,956,884 |
1,026,935,774 |
1,002,335,327 |
1,169,022,868 |
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 |
- |
10,006,126 |
- |
194,143,279 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
254,047 |
257,968 |
246,652 |
258,478 |
应付托管费 |
84,682 |
85,989 |
82,217 |
86,159 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
34,312 |
21,381 |
26,667 |
22,669 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
114,743 |
217,862 |
112,527 |
207,876 |
负债合计 |
487,785 |
10,589,327 |
468,063 |
194,718,460 |
所有者权益 |
实收基金 |
951,840,746 |
952,062,631 |
953,374,394 |
954,962,025 |
未分配利润 |
82,628,353 |
64,283,817 |
48,492,870 |
19,342,382 |
所有者权益合计 |
1,034,469,099 |
1,016,346,447 |
1,001,867,264 |
974,304,407 |
负债和所有者权益总计 |
1,034,956,884 |
1,026,935,774 |
1,002,335,327 |
1,169,022,868 |
*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。