单位(元)平安恒泽混合C(009672)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 |
1,245,273 |
2,557,331 |
556,120 |
1,000,324 |
结算备付金 |
1,219,411 |
861,661 |
2,077,008 |
1,567,060 |
存出保证金 |
13,644 |
22,080 |
26,493 |
37,343 |
交易性金融资产 |
45,845,080 |
53,345,675 |
64,770,014 |
91,074,275 |
其中:股票投资 |
11,029,861 |
11,441,696 |
17,836,689 |
18,648,176 |
基金投资 |
- |
- |
- |
- |
债券投资 |
34,815,219 |
41,903,980 |
46,933,325 |
72,426,099 |
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 |
- |
2,645,723 |
105,348 |
552,724 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
500 |
2,955 |
3,339 |
其他资产 |
- |
- |
- |
- |
资产总计 |
48,323,409 |
59,432,971 |
67,537,937 |
94,235,065 |
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 |
10,298,801 |
13,002,575 |
6,998,161 |
19,090,554 |
应付证券清算款 |
1,015,814 |
- |
- |
640,685 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
31,380 |
38,624 |
51,635 |
67,223 |
应付托管费 |
4,707 |
5,794 |
7,745 |
10,084 |
应付销售服务费 |
4,300 |
4,938 |
5,967 |
9,991 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,307 |
1,717 |
5,272 |
4,126 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
192,573 |
305,607 |
328,941 |
357,783 |
负债合计 |
11,549,882 |
13,359,255 |
7,397,721 |
20,180,447 |
所有者权益 |
实收基金 |
36,321,891 |
43,323,880 |
57,459,498 |
65,533,044 |
未分配利润 |
451,635 |
2,749,836 |
2,680,718 |
8,521,575 |
所有者权益合计 |
36,773,526 |
46,073,716 |
60,140,216 |
74,054,619 |
负债和所有者权益总计 |
48,323,409 |
59,432,971 |
67,537,937 |
94,235,065 |
*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。