单位(元)平安安享灵活配置混合C(007663)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 |
1,114,623 |
8,284,871 |
5,625,587 |
11,759,004 |
结算备付金 |
36,718 |
1,037,360 |
681,273 |
63,906 |
存出保证金 |
31,244 |
77,469 |
166,604 |
17,847 |
交易性金融资产 |
20,165,800 |
105,476,110 |
192,201,607 |
555,358,466 |
其中:股票投资 |
2,446,975 |
27,594,574 |
24,986,765 |
134,839,415 |
基金投资 |
- |
- |
- |
- |
债券投资 |
17,718,825 |
77,881,535 |
167,214,842 |
420,519,051 |
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 |
- |
- |
- |
31,757,373 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
27,209 |
1,985 |
2,497 |
25,069 |
其他资产 |
- |
- |
- |
- |
资产总计 |
21,375,595 |
114,877,794 |
198,677,568 |
598,981,666 |
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 |
1,045,326 |
- |
20,003,173 |
80,508,893 |
应付证券清算款 |
322,777 |
1,833,307 |
- |
- |
应付赎回款 |
18,944 |
14,459 |
15,103,578 |
302,042 |
应付管理人报酬 |
7,935 |
54,209 |
92,324 |
259,389 |
应付托管费 |
1,323 |
9,035 |
15,387 |
43,231 |
应付销售服务费 |
482 |
7,770 |
8,307 |
20,031 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
4,209,102 |
4,212,988 |
4,219,038 |
4,230,207 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
66,759 |
375,611 |
412,728 |
156,107 |
负债合计 |
5,672,647 |
6,507,379 |
39,854,536 |
85,519,901 |
所有者权益 |
实收基金 |
13,291,333 |
93,296,937 |
132,953,571 |
393,373,794 |
未分配利润 |
2,411,615 |
15,073,478 |
25,869,461 |
120,087,971 |
所有者权益合计 |
15,702,948 |
108,370,416 |
158,823,032 |
513,461,765 |
负债和所有者权益总计 |
21,375,595 |
114,877,794 |
198,677,568 |
598,981,666 |
*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。