单位(元)平安惠信3个月定开债A(012440)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 |
15,015,471 |
635,196 |
1,958,999 |
748,264 |
| 结算备付金 |
9,669,262 |
76,548 |
20,037,702 |
- |
| 存出保证金 |
620,551 |
- |
- |
- |
| 交易性金融资产 |
849,960,128 |
2,142,166,244 |
1,753,446,836 |
3,873,135,500 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
849,960,128 |
2,142,166,244 |
1,753,446,836 |
3,873,135,500 |
| 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 |
40,286,883 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
73,895,452 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
915,552,294 |
2,142,877,989 |
1,775,443,537 |
3,947,779,217 |
| 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 |
199,986,918 |
406,057,437 |
35,006,137 |
891,998,554 |
| 应付证券清算款 |
34,157 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
176,253 |
413,546 |
427,992 |
774,852 |
| 应付托管费 |
58,751 |
137,849 |
142,664 |
258,284 |
| 应付销售服务费 |
0 |
0 |
0 |
0 |
| 应付交易费用 |
- |
- |
- |
90,867 |
| 应交税费 |
55,526 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
143,263 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
146,469 |
258,150 |
191,505 |
159,000 |
| 负债合计 |
200,458,074 |
406,866,983 |
35,768,298 |
893,424,820 |
| 所有者权益 |
| 实收基金 |
700,145,628 |
1,713,237,883 |
1,713,338,466 |
3,007,916,086 |
| 未分配利润 |
14,948,592 |
22,773,124 |
26,336,772 |
46,438,311 |
| 所有者权益合计 |
715,094,221 |
1,736,011,006 |
1,739,675,239 |
3,054,354,397 |
| 负债和所有者权益总计 |
915,552,294 |
2,142,877,989 |
1,775,443,537 |
3,947,779,217 |
*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。
