单位(元)平安高等级债A(006097)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 |
1,610,374 |
3,341,991 |
1,851,586 |
1,215,509 |
结算备付金 |
1,431 |
1,420 |
1,408 |
3,621,747 |
存出保证金 |
- |
- |
7,651 |
110,665 |
交易性金融资产 |
1,017,330,583 |
838,662,790 |
1,095,489,911 |
1,232,326,046 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,017,330,583 |
838,662,790 |
1,095,489,911 |
1,232,326,046 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
105,153,130 |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
19,039,212 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
60 |
300 |
1,190 |
10 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,018,942,448 |
947,159,631 |
1,097,351,746 |
1,256,313,188 |
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 |
59,003,457 |
- |
160,011,003 |
189,999,595 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
330 |
9,456 |
200,348 |
20,084,448 |
应付管理人报酬 |
236,251 |
240,689 |
230,765 |
605,275 |
应付托管费 |
78,750 |
80,230 |
76,922 |
201,758 |
应付销售服务费 |
39 |
62 |
54 |
39 |
应付交易费用 |
- |
- |
- |
60,096 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
52,171 |
应付利润 |
- |
- |
- |
- |
其他负债 |
115,950 |
207,980 |
144,919 |
103,233 |
负债合计 |
59,434,777 |
538,417 |
160,664,011 |
211,106,614 |
所有者权益 |
实收基金 |
917,671,374 |
917,660,963 |
917,662,725 |
1,035,414,244 |
未分配利润 |
41,836,297 |
28,960,252 |
19,025,010 |
9,792,330 |
所有者权益合计 |
959,507,671 |
946,621,215 |
936,687,735 |
1,045,206,574 |
负债和所有者权益总计 |
1,018,942,448 |
947,159,631 |
1,097,351,746 |
1,256,313,188 |
*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。