单位(元)平安灵活配置混合C(015078)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 |
17,525,479 |
18,889,997 |
16,677,613 |
16,745,440 |
| 结算备付金 |
318,301 |
532,548 |
393,533 |
195,128 |
| 存出保证金 |
42,011 |
48,368 |
45,889 |
36,369 |
| 交易性金融资产 |
37,113,079 |
47,645,261 |
42,160,499 |
50,367,370 |
| 其中：股票投资 |
36,590,130 |
47,645,261 |
39,652,936 |
47,145,744 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
522,948 |
- |
2,507,563 |
3,221,626 |
| 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 |
505,861 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,097 |
232,666 |
500 |
2,095 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
55,509,827 |
67,348,839 |
59,278,034 |
67,346,402 |
| 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 |
1,252,060 |
2,503,298 |
4,530,635 |
1,219,227 |
| 应付赎回款 |
5,099 |
66,303 |
78,013 |
473 |
| 应付管理人报酬 |
48,399 |
75,201 |
65,794 |
72,693 |
| 应付托管费 |
8,066 |
12,534 |
10,966 |
12,116 |
| 应付销售服务费 |
6,174 |
7,675 |
9,433 |
10,276 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,130,781 |
4,130,776 |
4,130,807 |
4,130,813 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
258,437 |
364,435 |
301,152 |
170,685 |
| 负债合计 |
5,709,016 |
7,160,222 |
9,126,800 |
5,616,282 |
| 所有者权益 |
| 实收基金 |
35,182,080 |
32,861,060 |
34,225,553 |
34,797,707 |
| 未分配利润 |
14,618,730 |
27,327,557 |
15,925,681 |
26,932,413 |
| 所有者权益合计 |
49,800,811 |
60,188,618 |
50,151,234 |
61,730,120 |
| 负债和所有者权益总计 |
55,509,827 |
67,348,839 |
59,278,034 |
67,346,402 |
*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。
