单位(元)平安恒鑫混合C(011176)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 |
1,170,664 |
3,676,084 |
13,440,173 |
4,761,984 |
结算备付金 |
5,179,288 |
5,847,049 |
15,840,296 |
30,537,837 |
存出保证金 |
86,117 |
177,248 |
270,484 |
623,810 |
交易性金融资产 |
192,576,270 |
222,190,799 |
418,147,867 |
720,322,165 |
其中:股票投资 |
47,207,605 |
44,351,743 |
110,993,328 |
173,474,650 |
基金投资 |
- |
- |
- |
- |
债券投资 |
145,368,665 |
177,839,055 |
307,154,539 |
546,847,515 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
10,002,732 |
- |
应收证券清算款 |
3,397,719 |
8,727,526 |
- |
14,471,286 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
600 |
1,350 |
151,522 |
108,182 |
其他资产 |
- |
- |
- |
- |
资产总计 |
202,410,657 |
240,620,055 |
457,853,074 |
770,825,264 |
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 |
41,495,075 |
59,511,893 |
80,977,931 |
130,074,368 |
应付证券清算款 |
2,938,009 |
- |
4,318,806 |
3,027,739 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
107,268 |
119,836 |
289,865 |
434,359 |
应付托管费 |
26,817 |
29,959 |
72,466 |
108,590 |
应付销售服务费 |
17,235 |
20,326 |
23,826 |
41,800 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
16,661 |
10,872 |
49,410 |
35,797 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
611,712 |
882,057 |
1,659,243 |
2,036,759 |
负债合计 |
45,212,778 |
60,574,942 |
87,391,546 |
135,759,412 |
所有者权益 |
实收基金 |
162,126,584 |
179,228,735 |
374,360,721 |
585,227,662 |
未分配利润 |
-4,928,704 |
816,378 |
-3,899,193 |
49,838,190 |
所有者权益合计 |
157,197,880 |
180,045,113 |
370,461,528 |
635,065,852 |
负债和所有者权益总计 |
202,410,657 |
240,620,055 |
457,853,074 |
770,825,264 |
*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。