单位(元)平安优势产业混合A(006100)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 |
26,070,746 |
36,951,864 |
25,168,076 |
37,500,611 |
结算备付金 |
686,088 |
1,607,167 |
1,557,733 |
1,412,352 |
存出保证金 |
109,307 |
178,329 |
168,658 |
299,608 |
交易性金融资产 |
397,146,975 |
483,728,944 |
478,084,552 |
533,074,733 |
其中:股票投资 |
397,146,975 |
483,728,944 |
474,234,616 |
533,074,733 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
3,849,935 |
- |
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 |
1,854,689 |
214,383 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,066,149 |
95,012 |
175,072 |
754,725 |
其他资产 |
- |
- |
- |
- |
资产总计 |
428,933,955 |
522,775,700 |
505,154,091 |
573,042,030 |
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 |
2,292,781 |
8,148,236 |
3,266,509 |
8,182,474 |
应付赎回款 |
276,033 |
224,106 |
245,241 |
1,256,530 |
应付管理人报酬 |
424,914 |
624,595 |
641,728 |
655,516 |
应付托管费 |
70,819 |
104,099 |
106,955 |
109,253 |
应付销售服务费 |
176,891 |
199,707 |
207,271 |
232,537 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
468,568 |
1,010,077 |
946,595 |
981,501 |
负债合计 |
3,710,007 |
10,310,820 |
5,414,298 |
11,417,810 |
所有者权益 |
实收基金 |
234,362,189 |
249,790,397 |
256,906,082 |
254,583,295 |
未分配利润 |
190,861,759 |
262,674,482 |
242,833,711 |
307,040,925 |
所有者权益合计 |
425,223,949 |
512,464,879 |
499,739,793 |
561,624,220 |
负债和所有者权益总计 |
428,933,955 |
522,775,700 |
505,154,091 |
573,042,030 |
*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。