平安合进1年定开债发起式(012418)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,113,483.52 |
| 结算备付金 |
1,929,622.78 |
58,191,204.27 |
63,656,882.14 |
52,460,882.56 |
| 存出保证金 |
234,420.88 |
12,692.43 |
35,973.65 |
30,592.76 |
| 交易性金融资产 |
470,256,773.58 |
4,890,050,406.68 |
3,914,995,965.45 |
4,158,943,259.25 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
470,256,773.58 |
4,890,050,406.68 |
3,914,995,965.45 |
4,148,799,204.41 |
| 资产支持证券投资 |
- |
- |
- |
10,144,054.84 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
288,827.62 |
- |
782,643.88 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
474,806,536.11 |
4,949,871,074.22 |
3,979,368,712.28 |
4,213,330,861.97 |
| 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 |
108,011,447.27 |
1,905,462,182.40 |
929,994,218.59 |
1,203,928,872.64 |
| 应付证券清算款 |
- |
19,505.25 |
218,146.80 |
27,945.08 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
92,770.19 |
751,439.30 |
772,937.80 |
753,391.74 |
| 应付托管费 |
30,923.37 |
250,479.75 |
257,645.91 |
251,130.59 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
23,123.01 |
306,914.34 |
334,998.39 |
402,124.10 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
181,576.85 |
137,769.23 |
250,034.23 |
196,104.96 |
| 负债合计 |
108,339,840.69 |
1,906,928,290.27 |
931,827,981.72 |
1,205,559,569.11 |
| 所有者权益 |
| 实收基金 |
345,970,689.70 |
2,942,155,249.36 |
2,941,892,245.96 |
2,941,827,821.96 |
| 未分配利润 |
20,496,005.72 |
100,787,534.59 |
105,648,484.60 |
65,943,470.90 |
| 所有者权益合计 |
366,466,695.42 |
3,042,942,783.95 |
3,047,540,730.56 |
3,007,771,292.86 |
| 负债及所有者权益总计 |
474,806,536.11 |
4,949,871,074.22 |
3,979,368,712.28 |
4,213,330,861.97 |
微信公众号
证券之星APP
基本资料
