单位(元)平安3-5年期政策性金融债债券A(006934)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 |
1,247,927 |
676,425 |
45,526 |
460,245 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
89 |
109 |
- |
2,883 |
| 交易性金融资产 |
54,417,980 |
56,458,349 |
620,938,894 |
1,731,878,500 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
54,417,980 |
56,458,349 |
620,938,894 |
1,731,878,500 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
32,729,348 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
17,970 |
1,216 |
11,823 |
85,325 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
55,683,968 |
57,136,099 |
620,996,242 |
1,765,156,301 |
| 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 |
- |
- |
33,004,358 |
67,999,778 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
13,691 |
14,588 |
198,686 |
419,270 |
| 应付托管费 |
4,564 |
4,863 |
66,229 |
139,757 |
| 应付销售服务费 |
124 |
188 |
302 |
183 |
| 应付交易费用 |
- |
- |
- |
85,454 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
6,576 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
44,333 |
189,608 |
158,436 |
199,000 |
| 负债合计 |
62,712 |
209,246 |
33,428,010 |
68,850,018 |
| 所有者权益 |
| 实收基金 |
51,671,580 |
53,514,040 |
545,100,992 |
1,544,957,385 |
| 未分配利润 |
3,949,676 |
3,412,813 |
42,467,240 |
151,348,898 |
| 所有者权益合计 |
55,621,255 |
56,926,853 |
587,568,232 |
1,696,306,283 |
| 负债和所有者权益总计 |
55,683,968 |
57,136,099 |
620,996,242 |
1,765,156,301 |
*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。
