单位(元)平安瑞尚六个月持有混合C(010244)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 |
3,156,944 |
1,692,822 |
1,467,462 |
3,729,938 |
结算备付金 |
437,999 |
312,385 |
20,978,659 |
20,699,131 |
存出保证金 |
77,554 |
69,591 |
66,928 |
42,463 |
交易性金融资产 |
56,496,656 |
72,127,691 |
82,060,740 |
91,534,795 |
其中:股票投资 |
10,205,927 |
23,384,871 |
8,825,250 |
7,915,860 |
基金投资 |
- |
- |
- |
- |
债券投资 |
46,290,729 |
48,742,820 |
73,235,489 |
83,618,935 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
16,028,853 |
5,000,698 |
- |
- |
应收证券清算款 |
866,607 |
2,159,321 |
- |
1,780,739 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
2 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
77,064,614 |
81,362,507 |
104,573,791 |
117,787,066 |
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 |
- |
- |
27,502,337 |
30,354,340 |
应付证券清算款 |
- |
3,014,849 |
2,327 |
- |
应付赎回款 |
- |
938 |
- |
12,386 |
应付管理人报酬 |
38,688 |
38,474 |
39,145 |
42,999 |
应付托管费 |
6,448 |
6,412 |
6,524 |
7,167 |
应付销售服务费 |
1,622 |
1,753 |
1,915 |
2,966 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3,396 |
3,220 |
2,542 |
3,415 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
230,607 |
194,274 |
199,004 |
167,846 |
负债合计 |
280,760 |
3,259,919 |
27,753,794 |
30,591,119 |
所有者权益 |
实收基金 |
81,700,340 |
82,067,389 |
82,162,416 |
84,160,479 |
未分配利润 |
-4,916,486 |
-3,964,801 |
-5,342,419 |
3,035,468 |
所有者权益合计 |
76,783,854 |
78,102,588 |
76,819,997 |
87,195,947 |
负债和所有者权益总计 |
77,064,614 |
81,362,507 |
104,573,791 |
117,787,066 |
*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。