单位(元)平安恒泰1年持有混合C(013766)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 |
375,544 |
3,457,171 |
677,119 |
1,490,206 |
结算备付金 |
1,606,222 |
699,586 |
68,727,045 |
140,174,539 |
存出保证金 |
22,916 |
88,468 |
124,386 |
220,880 |
交易性金融资产 |
193,358,105 |
209,029,450 |
196,226,233 |
77,731,368 |
其中:股票投资 |
25,192,727 |
9,370,957 |
2,213,553 |
45,918,325 |
基金投资 |
- |
- |
- |
- |
债券投资 |
168,165,378 |
199,658,493 |
194,012,681 |
31,813,042 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
98,599,080 |
148,503,527 |
应收证券清算款 |
23,870 |
- |
- |
6,010,530 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
195,386,657 |
213,274,674 |
364,353,862 |
374,131,051 |
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 |
49,371,384 |
7,000,482 |
- |
- |
应付证券清算款 |
- |
1,623,169 |
- |
- |
应付赎回款 |
105,040 |
1,143,063 |
- |
- |
应付管理人报酬 |
100,720 |
138,315 |
246,749 |
244,777 |
应付托管费 |
25,180 |
34,579 |
61,687 |
61,194 |
应付销售服务费 |
8,658 |
11,231 |
23,653 |
23,513 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
7,088 |
1,793 |
- |
640 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
116,437 |
125,813 |
199,389 |
738,770 |
负债合计 |
49,734,506 |
10,078,444 |
531,479 |
1,068,895 |
所有者权益 |
实收基金 |
154,991,581 |
211,984,754 |
380,259,800 |
380,245,656 |
未分配利润 |
-9,339,431 |
-8,788,523 |
-16,437,417 |
-7,183,500 |
所有者权益合计 |
145,652,151 |
203,196,231 |
363,822,383 |
373,062,156 |
负债和所有者权益总计 |
195,386,657 |
213,274,674 |
364,353,862 |
374,131,051 |
*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。