单位(元)平安转型创新混合A(004390)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 |
88,215,513 |
96,144,995 |
142,169,659 |
219,454,970 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,125,872,804 |
1,406,771,403 |
1,678,109,628 |
1,576,040,767 |
其中:股票投资 |
1,125,872,804 |
1,399,519,782 |
1,678,109,628 |
1,576,040,767 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
7,251,620 |
- |
- |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
262,890 |
888,030 |
1,436,398 |
12,649,612 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,214,351,207 |
1,503,804,428 |
1,821,715,685 |
1,808,145,349 |
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 |
- |
- |
- |
- |
应付赎回款 |
1,491,759 |
2,738,932 |
22,938,066 |
101,343,528 |
应付管理人报酬 |
1,212,620 |
1,935,741 |
2,342,597 |
1,981,042 |
应付托管费 |
202,103 |
322,624 |
390,433 |
330,174 |
应付销售服务费 |
250,833 |
431,946 |
538,689 |
421,982 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
2 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
211,225 |
113,142 |
247,727 |
653,110 |
负债合计 |
3,368,540 |
5,542,388 |
26,457,512 |
104,729,836 |
所有者权益 |
实收基金 |
514,842,174 |
500,077,009 |
604,587,184 |
491,355,305 |
未分配利润 |
696,140,493 |
998,185,031 |
1,190,670,989 |
1,212,060,208 |
所有者权益合计 |
1,210,982,667 |
1,498,262,040 |
1,795,258,174 |
1,703,415,513 |
负债和所有者权益总计 |
1,214,351,207 |
1,503,804,428 |
1,821,715,685 |
1,808,145,349 |
*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。