单位(元)平安成长龙头1年持有混合A(013687)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 |
6,236,597 |
8,831,373 |
8,378,569 |
14,612,963 |
结算备付金 |
140,110 |
1,622,286 |
960,204 |
592,396 |
存出保证金 |
39,290 |
66,085 |
77,276 |
173,824 |
交易性金融资产 |
115,732,126 |
148,310,513 |
165,364,005 |
201,466,781 |
其中:股票投资 |
115,732,126 |
148,108,235 |
163,439,037 |
201,466,781 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
202,279 |
1,924,968 |
- |
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 |
122,408 |
869,251 |
- |
482,422 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
28,211 |
- |
- |
应收申购款 |
1,552 |
1,062 |
52,247 |
16,791 |
其他资产 |
- |
- |
- |
- |
资产总计 |
122,272,082 |
159,728,782 |
174,832,300 |
217,345,178 |
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 |
1,863,852 |
1,801,756 |
3,238,530 |
应付赎回款 |
29,413 |
108,160 |
22,890 |
- |
应付管理人报酬 |
123,456 |
192,207 |
223,017 |
249,659 |
应付托管费 |
20,576 |
32,035 |
37,170 |
41,610 |
应付销售服务费 |
21,811 |
28,888 |
35,290 |
39,032 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
133,577 |
345,926 |
431,015 |
489,831 |
负债合计 |
328,833 |
2,571,068 |
2,551,137 |
4,058,663 |
所有者权益 |
实收基金 |
178,486,235 |
203,718,177 |
232,377,675 |
251,419,963 |
未分配利润 |
-56,542,986 |
-46,560,462 |
-60,096,512 |
-38,133,448 |
所有者权益合计 |
121,943,249 |
157,157,715 |
172,281,163 |
213,286,515 |
负债和所有者权益总计 |
122,272,082 |
159,728,782 |
174,832,300 |
217,345,178 |
*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。