单位(元)平安匠心优选混合C(008950)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 |
56,189,458 |
82,618,801 |
60,790,415 |
89,385,147 |
结算备付金 |
10,405,839 |
1,154,701 |
2,011,114 |
1,783,378 |
存出保证金 |
121,827 |
86,751 |
201,912 |
428,938 |
交易性金融资产 |
666,631,038 |
798,631,836 |
869,075,937 |
1,133,844,639 |
其中:股票投资 |
666,631,038 |
798,631,836 |
869,075,937 |
1,133,844,639 |
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 |
- |
822,924 |
11,807,381 |
241,402 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
608,832 |
- |
275,891 |
应收申购款 |
28,384 |
44,002 |
50,165 |
343,395 |
其他资产 |
- |
- |
- |
- |
资产总计 |
733,376,545 |
883,967,845 |
943,936,924 |
1,226,302,789 |
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 |
19 |
12,973,496 |
19 |
5,960,401 |
应付赎回款 |
753,000 |
326,305 |
354,569 |
2,586,518 |
应付管理人报酬 |
743,757 |
1,081,686 |
1,206,121 |
1,466,017 |
应付托管费 |
123,959 |
180,281 |
201,020 |
244,336 |
应付销售服务费 |
48,683 |
55,365 |
61,245 |
71,727 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
832,690 |
750,945 |
1,164,803 |
1,412,874 |
负债合计 |
2,502,109 |
15,368,078 |
2,987,777 |
11,741,873 |
所有者权益 |
实收基金 |
808,804,321 |
844,372,775 |
926,588,165 |
1,034,570,850 |
未分配利润 |
-77,929,884 |
24,226,993 |
14,360,982 |
179,990,066 |
所有者权益合计 |
730,874,437 |
868,599,768 |
940,949,147 |
1,214,560,916 |
负债和所有者权益总计 |
733,376,545 |
883,967,845 |
943,936,924 |
1,226,302,789 |
*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。