平安可转债债券A(007032)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,877,801.21 |
| 结算备付金 |
1,835,253.73 |
1,910,614.14 |
1,395,896.11 |
2,078,338.35 |
| 存出保证金 |
10,407.43 |
14,999.43 |
18,687.23 |
17,663.33 |
| 交易性金融资产 |
57,424,107.70 |
65,382,254.89 |
57,305,323.93 |
73,739,918.25 |
| 其中：股票投资 |
6,927,648.00 |
7,673,165.00 |
3,984,423.07 |
1,779,730.05 |
| 债券投资 |
50,496,459.70 |
57,709,089.89 |
53,320,900.86 |
71,960,188.20 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
40,670.90 |
308,217.33 |
711,335.94 |
1,133,906.40 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,257.80 |
53,253.90 |
3,609.22 |
13,487.84 |
| 其他资产 |
2,426.56 |
- |
- |
- |
| 资产总计 |
59,336,178.95 |
67,697,333.58 |
59,441,267.60 |
78,861,115.38 |
| 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 |
16,416,903.75 |
18,407,000.00 |
11,664,500.23 |
19,503,377.75 |
| 应付证券清算款 |
19,969.74 |
213,523.24 |
712,507.09 |
1,160,818.28 |
| 应付赎回款 |
39,398.80 |
6,111.73 |
3,923.47 |
631,112.14 |
| 应付管理人报酬 |
25,971.87 |
28,496.94 |
27,808.48 |
34,026.39 |
| 应付托管费 |
7,420.56 |
8,141.99 |
7,945.30 |
9,721.83 |
| 应付销售服务费 |
7,208.67 |
7,585.23 |
6,224.83 |
7,632.28 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
512.61 |
584.19 |
806.92 |
802.21 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
16,117.95 |
68,253.05 |
178,303.38 |
128,766.44 |
| 负债合计 |
16,533,503.95 |
18,739,696.37 |
12,602,019.70 |
21,476,257.32 |
| 所有者权益 |
| 实收基金 |
39,460,349.96 |
44,785,284.26 |
43,107,153.37 |
49,224,722.84 |
| 未分配利润 |
3,342,325.04 |
4,172,352.95 |
3,732,094.53 |
8,160,135.22 |
| 所有者权益合计 |
42,802,675.00 |
48,957,637.21 |
46,839,247.90 |
57,384,858.06 |
| 负债及所有者权益总计 |
59,336,178.95 |
67,697,333.58 |
59,441,267.60 |
78,861,115.38 |
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