单位(元)平安睿享成长混合C(011829)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 |
13,832,700 |
18,043,169 |
22,761,858 |
29,431,599 |
结算备付金 |
372,102 |
3,345,843 |
1,948,881 |
1,103,720 |
存出保证金 |
75,173 |
215,041 |
143,860 |
280,769 |
交易性金融资产 |
256,429,975 |
313,863,709 |
329,208,981 |
404,247,920 |
其中:股票投资 |
256,429,975 |
313,251,862 |
326,068,245 |
404,247,920 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
611,847 |
3,140,737 |
- |
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 |
1,494,242 |
589,431 |
916,032 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
43,088 |
- |
- |
应收申购款 |
16,019 |
11,096 |
16,642 |
305,602 |
其他资产 |
- |
- |
- |
- |
资产总计 |
272,220,210 |
336,111,378 |
354,996,254 |
435,369,610 |
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 |
1,058,917 |
3,366,505 |
2,885,717 |
6,507,978 |
应付赎回款 |
261,793 |
293,403 |
24,157 |
1,093,485 |
应付管理人报酬 |
273,568 |
402,176 |
448,763 |
506,144 |
应付托管费 |
45,595 |
67,029 |
74,794 |
84,357 |
应付销售服务费 |
57,588 |
67,955 |
73,841 |
83,460 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
259,018 |
641,193 |
726,562 |
862,068 |
负债合计 |
1,956,479 |
4,838,261 |
4,233,834 |
9,137,492 |
所有者权益 |
实收基金 |
398,560,957 |
430,552,595 |
477,338,197 |
497,942,499 |
未分配利润 |
-128,297,226 |
-99,279,479 |
-126,575,777 |
-71,710,381 |
所有者权益合计 |
270,263,730 |
331,273,117 |
350,762,420 |
426,232,118 |
负债和所有者权益总计 |
272,220,210 |
336,111,378 |
354,996,254 |
435,369,610 |
*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。