平安惠锦纯债A(005971)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,632,864.25 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
16.06 |
901.44 |
| 交易性金融资产 |
1,652,831,980.96 |
2,134,230,668.08 |
1,225,055,537.16 |
2,255,123,312.39 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,652,831,980.96 |
2,134,230,668.08 |
1,225,055,537.16 |
2,255,123,312.39 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
368,123,373.95 |
- |
272,320,998.75 |
- |
| 应收证券清算款 |
31,603,658.13 |
20,863,588.22 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
450.00 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,054,177,797.78 |
2,156,032,296.21 |
1,499,377,789.83 |
2,256,757,078.08 |
| 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 |
41,033,852.50 |
110,023,506.85 |
- |
259,021,068.00 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
18.19 |
- |
- |
- |
| 应付管理人报酬 |
508,695.29 |
567,130.64 |
380,597.71 |
563,802.11 |
| 应付托管费 |
169,565.08 |
189,043.56 |
126,865.91 |
187,934.02 |
| 应付销售服务费 |
1,496.33 |
23,342.64 |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
59,307.37 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
147,526.53 |
190,382.09 |
139,952.79 |
167,793.95 |
| 负债合计 |
41,861,153.92 |
110,993,405.78 |
647,416.41 |
259,999,905.45 |
| 所有者权益 |
| 实收基金 |
1,922,938,181.52 |
1,923,002,363.82 |
1,441,001,980.70 |
1,941,002,108.08 |
| 未分配利润 |
89,378,462.34 |
122,036,526.61 |
57,728,392.72 |
55,755,064.55 |
| 所有者权益合计 |
2,012,316,643.86 |
2,045,038,890.43 |
1,498,730,373.42 |
1,996,757,172.63 |
| 负债及所有者权益总计 |
2,054,177,797.78 |
2,156,032,296.21 |
1,499,377,789.83 |
2,256,757,078.08 |
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