平安合顺1年定开债发起式(017776)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
519,588.56 |
| 结算备付金 |
13,589,077.99 |
12,535,282.45 |
16,376,140.28 |
2,302,888.06 |
| 存出保证金 |
82,458.81 |
124,716.29 |
74,441.20 |
122,788.52 |
| 交易性金融资产 |
2,272,656,271.34 |
2,639,415,375.07 |
2,499,245,007.12 |
2,668,869,881.79 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,272,656,271.34 |
2,639,415,375.07 |
2,499,245,007.12 |
2,668,869,881.79 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
189,790,125.50 |
60,013,315.07 |
190,446,078.93 |
- |
| 应收证券清算款 |
- |
12,554,045.88 |
7,144,957.84 |
5,622,038.02 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,483,764,561.35 |
2,727,149,630.40 |
2,714,233,196.56 |
2,677,437,184.95 |
| 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 |
410,145,137.93 |
648,248,670.04 |
682,177,302.99 |
243,019,686.27 |
| 应付证券清算款 |
3,171,566.47 |
2,288,589.72 |
1,680,380.18 |
405,053,666.11 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
524,085.50 |
509,315.56 |
514,394.94 |
499,832.04 |
| 应付托管费 |
174,695.14 |
169,771.85 |
171,464.97 |
166,610.68 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
63,757.69 |
89,474.63 |
83,075.53 |
135,326.01 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
339,987.03 |
185,533.16 |
264,897.18 |
136,658.37 |
| 负债合计 |
414,419,229.76 |
651,491,354.96 |
684,891,515.79 |
649,011,779.48 |
| 所有者权益 |
| 实收基金 |
2,000,346,900.60 |
2,000,147,883.37 |
2,000,147,883.37 |
1,999,999,000.00 |
| 未分配利润 |
68,998,430.99 |
75,510,392.07 |
29,193,797.40 |
28,426,405.47 |
| 所有者权益合计 |
2,069,345,331.59 |
2,075,658,275.44 |
2,029,341,680.77 |
2,028,425,405.47 |
| 负债及所有者权益总计 |
2,483,764,561.35 |
2,727,149,630.40 |
2,714,233,196.56 |
2,677,437,184.95 |
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