单位(元)平安沪深300指数量化增强A(005113)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 |
18,941,432 |
23,371,797 |
18,760,257 |
19,461,629 |
结算备付金 |
1,002 |
1,002 |
361,449 |
165,143 |
存出保证金 |
- |
- |
53,348 |
226,928 |
交易性金融资产 |
342,124,606 |
421,058,248 |
249,101,101 |
266,969,715 |
其中:股票投资 |
342,124,606 |
417,622,221 |
249,050,097 |
266,969,715 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
3,436,028 |
51,004 |
- |
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 |
- |
- |
916,252 |
27,915 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
147,132 |
651,256 |
284,545 |
207,088 |
其他资产 |
- |
- |
- |
- |
资产总计 |
361,214,173 |
445,082,302 |
269,476,951 |
287,058,418 |
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 |
- |
- |
- |
- |
应付赎回款 |
239,963 |
1,464,729 |
72,106 |
337,355 |
应付管理人报酬 |
311,254 |
364,415 |
227,242 |
222,801 |
应付托管费 |
31,125 |
36,442 |
22,724 |
22,280 |
应付销售服务费 |
39,322 |
49,974 |
27,618 |
27,797 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
1 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
150,627 |
199,455 |
378,294 |
396,075 |
负债合计 |
772,291 |
2,115,014 |
727,986 |
1,006,308 |
所有者权益 |
实收基金 |
333,411,265 |
369,613,569 |
216,629,437 |
207,499,940 |
未分配利润 |
27,030,616 |
73,353,719 |
52,119,528 |
78,552,171 |
所有者权益合计 |
360,441,881 |
442,967,288 |
268,748,965 |
286,052,110 |
负债和所有者权益总计 |
361,214,173 |
445,082,302 |
269,476,951 |
287,058,418 |
*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。