单位(元)平安消费精选混合C(002599)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 |
4,238,889 |
2,609,252 |
1,656,007 |
2,112,124 |
结算备付金 |
111,506 |
114,982 |
56,488 |
42,191 |
存出保证金 |
13,499 |
12,843 |
13,410 |
14,893 |
交易性金融资产 |
18,231,583 |
24,371,308 |
21,186,033 |
22,545,588 |
其中:股票投资 |
18,231,583 |
24,371,308 |
21,186,033 |
22,545,588 |
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 |
- |
495,377 |
- |
103,723 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
2,390 |
应收申购款 |
976 |
4,235 |
12,100 |
260,171 |
其他资产 |
- |
- |
- |
- |
资产总计 |
22,596,453 |
27,607,997 |
22,924,038 |
25,081,080 |
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 |
1,219,504 |
237,782 |
0 |
489,967 |
应付赎回款 |
16,174 |
1,547 |
150,229 |
31,862 |
应付管理人报酬 |
22,056 |
34,680 |
28,000 |
27,256 |
应付托管费 |
3,676 |
5,780 |
4,667 |
4,543 |
应付销售服务费 |
4,130 |
5,466 |
4,781 |
4,784 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
92,169 |
79,978 |
79,760 |
57,182 |
负债合计 |
1,357,709 |
365,233 |
267,437 |
615,594 |
所有者权益 |
实收基金 |
27,834,418 |
29,279,735 |
24,487,920 |
24,250,220 |
未分配利润 |
-6,595,673 |
-2,036,971 |
-1,831,319 |
215,266 |
所有者权益合计 |
21,238,744 |
27,242,764 |
22,656,601 |
24,465,486 |
负债和所有者权益总计 |
22,596,453 |
27,607,997 |
22,924,038 |
25,081,080 |
*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。