平安合聚定开债(009148)资产负债表
|
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
资产 |
银行存款 |
- |
- |
- |
698,750.94 |
结算备付金 |
- |
- |
36,095,859.22 |
1,056,325.58 |
存出保证金 |
- |
57,647.26 |
39,019.16 |
35,086.17 |
交易性金融资产 |
887,001,093.61 |
980,201,156.28 |
1,560,975,756.96 |
1,085,240,835.39 |
其中:股票投资 |
- |
- |
- |
- |
债券投资 |
887,001,093.61 |
980,201,156.28 |
1,560,975,756.96 |
1,085,240,835.39 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
135,990,609.84 |
43,016,495.92 |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
19,409.03 |
- |
- |
资产总计 |
1,023,432,731.14 |
1,025,037,129.64 |
1,598,009,564.60 |
1,087,030,998.08 |
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 |
- |
- |
625,730,082.61 |
121,009,965.51 |
应付证券清算款 |
- |
- |
174,903.56 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
259,600.79 |
250,954.42 |
247,027.84 |
240,272.85 |
应付托管费 |
86,533.61 |
83,651.47 |
82,342.61 |
80,090.92 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
710.70 |
- |
102,657.73 |
102,711.26 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
232,490.46 |
129,612.59 |
227,130.19 |
124,112.85 |
负债合计 |
579,335.56 |
464,218.48 |
626,564,144.54 |
121,557,153.39 |
所有者权益 |
实收基金 |
990,354,257.09 |
990,354,256.69 |
960,346,200.64 |
960,346,200.64 |
未分配利润 |
32,499,138.49 |
34,218,654.47 |
11,099,219.42 |
5,127,644.05 |
所有者权益合计 |
1,022,853,395.58 |
1,024,572,911.16 |
971,445,420.06 |
965,473,844.69 |
负债及所有者权益总计 |
1,023,432,731.14 |
1,025,037,129.64 |
1,598,009,564.60 |
1,087,030,998.08 |
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