单位(元)平安合盛定开债(007158)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
1,057,821 |
1,462,607 |
50,126,747 |
387,825 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
5,596 |
18,137 |
- |
11,380 |
交易性金融资产 |
1,235,136,064 |
1,116,565,109 |
1,050,814,261 |
2,086,542,895 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,230,807,540 |
1,106,000,038 |
1,037,705,735 |
2,071,082,529 |
资产支持证券投资 |
4,328,524 |
10,565,071 |
13,108,526 |
15,460,366 |
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 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,236,199,481 |
1,118,045,854 |
1,100,941,008 |
2,086,942,099 |
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 |
233,235,119 |
128,010,265 |
110,031,435 |
72,015,781 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
255,087 |
246,660 |
366,746 |
496,160 |
应付托管费 |
85,029 |
82,220 |
122,249 |
165,387 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
151,588 |
134,263 |
91,152 |
144,416 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
130,986 |
157,487 |
272,291 |
173,663 |
负债合计 |
233,857,808 |
128,630,894 |
110,883,872 |
72,995,406 |
所有者权益 |
实收基金 |
976,433,418 |
976,433,438 |
976,433,440 |
1,976,431,544 |
未分配利润 |
25,908,255 |
12,981,521 |
13,623,695 |
37,515,149 |
所有者权益合计 |
1,002,341,673 |
989,414,959 |
990,057,135 |
2,013,946,693 |
负债和所有者权益总计 |
1,236,199,481 |
1,118,045,854 |
1,100,941,008 |
2,086,942,099 |
*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。