单位(元)平安价值回报混合A(013767)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 |
3,318,868 |
4,016,025 |
4,817,521 |
13,471,998 |
结算备付金 |
1,207,096 |
374,556 |
2,700,056 |
1,794,003 |
存出保证金 |
26,396 |
32,339 |
41,311 |
9,582 |
交易性金融资产 |
51,327,536 |
67,218,908 |
80,163,436 |
103,444,427 |
其中:股票投资 |
51,123,630 |
67,016,788 |
79,756,391 |
103,444,427 |
基金投资 |
- |
- |
- |
- |
债券投资 |
203,906 |
202,119 |
407,045 |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
28,725,000 |
应收证券清算款 |
37,679 |
2,176,740 |
1,553,129 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
86,440 |
- |
7,588 |
应收申购款 |
2,336 |
6,050 |
- |
10,823 |
其他资产 |
- |
- |
- |
- |
资产总计 |
55,919,909 |
73,911,057 |
89,275,454 |
147,463,422 |
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 |
1,062,034 |
2,406,010 |
1,672,339 |
288,829 |
应付赎回款 |
8,395 |
91,626 |
22,946 |
2,874,808 |
应付管理人报酬 |
56,783 |
88,572 |
114,445 |
181,576 |
应付托管费 |
9,464 |
14,762 |
19,074 |
30,263 |
应付销售服务费 |
2,605 |
2,540 |
3,125 |
4,239 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
230,545 |
255,692 |
348,295 |
170,026 |
负债合计 |
1,369,827 |
2,859,203 |
2,180,223 |
3,549,741 |
所有者权益 |
实收基金 |
66,686,326 |
76,735,732 |
92,058,382 |
137,875,056 |
未分配利润 |
-12,136,244 |
-5,683,878 |
-4,963,152 |
6,038,625 |
所有者权益合计 |
54,550,083 |
71,051,854 |
87,095,230 |
143,913,682 |
负债和所有者权益总计 |
55,919,909 |
73,911,057 |
89,275,454 |
147,463,422 |
*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。