单位(元)平安中债1-3年国开债指数A(014081)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 |
1,174,845 |
911,576 |
848,330 |
599,427 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
3,600,090,277 |
2,970,363,313 |
1,805,501,056 |
3,759,020,578 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
3,600,090,277 |
2,970,363,313 |
1,805,501,056 |
3,759,020,578 |
| 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 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
118,148 |
1,500 |
20,800 |
100 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,601,383,270 |
2,971,276,389 |
1,806,370,187 |
3,759,620,105 |
| 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 |
467,104,343 |
306,136,615 |
100,004,818 |
115,018,758 |
| 应付证券清算款 |
234,239,904 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
353,503 |
292,309 |
199,219 |
419,164 |
| 应付托管费 |
117,834 |
97,436 |
66,406 |
139,721 |
| 应付销售服务费 |
637 |
1,606 |
318 |
5,707 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
279,302 |
242,023 |
177,526 |
352,138 |
| 负债合计 |
702,095,523 |
306,769,990 |
100,448,287 |
115,935,488 |
| 所有者权益 |
| 实收基金 |
2,691,012,826 |
2,537,402,776 |
1,646,274,707 |
3,567,704,985 |
| 未分配利润 |
208,274,922 |
127,103,623 |
59,647,192 |
75,979,631 |
| 所有者权益合计 |
2,899,287,748 |
2,664,506,399 |
1,705,921,900 |
3,643,684,617 |
| 负债和所有者权益总计 |
3,601,383,270 |
2,971,276,389 |
1,806,370,187 |
3,759,620,105 |
*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。
