单位(元)平安科技创新混合C(009009)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 |
41,768,249 |
73,573,502 |
42,730,449 |
43,029,243 |
结算备付金 |
3,263,732 |
5,251,552 |
3,532,289 |
1,757,860 |
存出保证金 |
648,029 |
639,608 |
502,497 |
457,436 |
交易性金融资产 |
314,209,123 |
445,419,398 |
316,607,642 |
417,851,070 |
其中:股票投资 |
314,209,123 |
445,419,398 |
316,607,642 |
417,851,070 |
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 |
4,101,248 |
3,771,294 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
36,064 |
835,164 |
212,112 |
1,027,586 |
其他资产 |
- |
- |
- |
- |
资产总计 |
364,026,445 |
529,490,518 |
363,584,989 |
464,123,195 |
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 |
9,797,271 |
20,829,268 |
17,181,039 |
12,710,069 |
应付赎回款 |
1,441,649 |
263,566 |
247,221 |
4,600,783 |
应付管理人报酬 |
364,469 |
623,281 |
453,534 |
534,261 |
应付托管费 |
60,745 |
103,880 |
75,589 |
89,044 |
应付销售服务费 |
75,890 |
98,797 |
66,667 |
82,306 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,483,540 |
2,701,166 |
1,505,330 |
575,265 |
负债合计 |
13,223,563 |
24,619,958 |
19,529,380 |
18,591,729 |
所有者权益 |
实收基金 |
303,742,142 |
325,746,554 |
270,682,798 |
270,373,097 |
未分配利润 |
47,060,739 |
179,124,006 |
73,372,812 |
175,158,370 |
所有者权益合计 |
350,802,882 |
504,870,561 |
344,055,609 |
445,531,467 |
负债和所有者权益总计 |
364,026,445 |
529,490,518 |
363,584,989 |
464,123,195 |
*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。