单位(元)平安新兴产业混合(LOF)(501099)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 |
14,057,423 |
26,220,547 |
36,422,868 |
34,801,002 |
结算备付金 |
908,198 |
2,012,825 |
2,268,747 |
1,008,582 |
存出保证金 |
255,413 |
421,280 |
446,800 |
566,633 |
交易性金融资产 |
112,738,993 |
182,898,705 |
249,242,366 |
294,015,435 |
其中:股票投资 |
112,738,993 |
182,898,705 |
249,242,366 |
294,015,435 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
1,439,989 |
- |
- |
6,379,770 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
37,600 |
2,792,033 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
129,437,617 |
214,345,390 |
288,380,781 |
336,771,421 |
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 |
2,565,717 |
9,191,738 |
13,821,206 |
6,896,969 |
应付赎回款 |
2,190,962 |
285,437 |
- |
- |
应付管理人报酬 |
64,854 |
104,745 |
358,082 |
384,249 |
应付托管费 |
10,809 |
17,458 |
59,680 |
64,041 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
687,546 |
1,331,665 |
1,213,711 |
775,308 |
负债合计 |
5,519,887 |
10,931,041 |
15,452,680 |
8,120,566 |
所有者权益 |
实收基金 |
100,260,165 |
123,500,739 |
204,557,250 |
204,557,250 |
未分配利润 |
23,657,566 |
79,913,609 |
68,370,852 |
124,093,605 |
所有者权益合计 |
123,917,730 |
203,414,349 |
272,928,102 |
328,650,855 |
负债和所有者权益总计 |
129,437,617 |
214,345,390 |
288,380,781 |
336,771,421 |
*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。