单位(元)平安新鑫先锋混合C(001515)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
73,339,301 |
121,001,452 |
180,057,679 |
84,592,194 |
结算备付金 |
- |
- |
10,958,181 |
2,721,254 |
存出保证金 |
- |
- |
1,014,382 |
401,110 |
交易性金融资产 |
489,319,209 |
557,266,521 |
1,070,148,663 |
655,812,722 |
其中:股票投资 |
489,319,209 |
557,266,521 |
1,070,148,663 |
655,812,722 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
- |
1,413,492 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
56,271 |
142,833 |
303,732 |
1,503,699 |
其他资产 |
- |
- |
- |
- |
资产总计 |
562,714,780 |
678,410,807 |
1,263,896,129 |
745,030,980 |
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 |
- |
- |
- |
- |
应付证券清算款 |
- |
- |
23,387,658 |
3,147,131 |
应付赎回款 |
347,840 |
744,476 |
242,978 |
7,303,467 |
应付管理人报酬 |
569,970 |
792,020 |
1,621,196 |
850,256 |
应付托管费 |
94,995 |
132,003 |
270,199 |
141,709 |
应付销售服务费 |
76,777 |
72,508 |
167,132 |
79,951 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
14 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
191,548 |
104,631 |
1,985,426 |
1,247,331 |
负债合计 |
1,281,130 |
1,845,638 |
27,674,603 |
12,769,846 |
所有者权益 |
实收基金 |
243,538,417 |
277,239,191 |
497,814,937 |
259,346,413 |
未分配利润 |
317,895,233 |
399,325,977 |
738,406,588 |
472,914,721 |
所有者权益合计 |
561,433,651 |
676,565,169 |
1,236,221,526 |
732,261,134 |
负债和所有者权益总计 |
562,714,780 |
678,410,807 |
1,263,896,129 |
745,030,980 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。