单位(元)平安价值成长混合C(010127)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 |
20,556,252 |
25,704,976 |
24,617,010 |
37,929,791 |
结算备付金 |
523,102 |
4,175,152 |
2,496,144 |
1,288,910 |
存出保证金 |
89,514 |
102,593 |
106,424 |
210,556 |
交易性金融资产 |
353,542,054 |
433,539,826 |
431,787,936 |
532,634,743 |
其中:股票投资 |
353,542,054 |
432,622,056 |
426,722,232 |
532,634,743 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
917,770 |
5,065,704 |
- |
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 |
987,199 |
3,765,918 |
336,287 |
602,263 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
51,722 |
- |
- |
应收申购款 |
47,660 |
13,268 |
30,422 |
329,133 |
其他资产 |
- |
- |
- |
- |
资产总计 |
375,745,780 |
467,353,454 |
459,374,223 |
572,995,395 |
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 |
1,094,614 |
7,322,456 |
3,748,739 |
8,024,030 |
应付赎回款 |
740,715 |
174,068 |
68,448 |
967,445 |
应付管理人报酬 |
377,975 |
556,702 |
579,818 |
659,747 |
应付托管费 |
62,996 |
92,784 |
96,636 |
109,958 |
应付销售服务费 |
73,425 |
84,400 |
90,230 |
104,318 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
512,269 |
915,934 |
973,988 |
1,112,313 |
负债合计 |
2,861,995 |
9,146,344 |
5,557,860 |
10,977,812 |
所有者权益 |
实收基金 |
465,652,546 |
503,918,568 |
526,088,000 |
560,226,312 |
未分配利润 |
-92,768,761 |
-45,711,458 |
-72,271,637 |
1,791,271 |
所有者权益合计 |
372,883,786 |
458,207,110 |
453,816,363 |
562,017,583 |
负债和所有者权益总计 |
375,745,780 |
467,353,454 |
459,374,223 |
572,995,395 |
*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。