单位(元)平安瑞兴一年定开混合C(010057)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 |
16,117,659 |
11,801,844 |
14,462,902 |
18,006,688 |
结算备付金 |
4,102,003 |
5,970,366 |
3,903,310 |
5,744,892 |
存出保证金 |
731,415 |
57,441 |
398,962 |
80,568 |
交易性金融资产 |
41,843,911 |
66,468,240 |
33,146,231 |
71,451,948 |
其中:股票投资 |
3,395,497 |
3,572,176 |
962,773 |
8,151,682 |
基金投资 |
- |
- |
- |
- |
债券投资 |
38,448,415 |
62,896,064 |
32,183,458 |
63,300,267 |
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 |
23,142 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
62,818,130 |
84,297,891 |
51,911,405 |
95,284,096 |
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 |
4,409,652 |
25,938,782 |
- |
9,405,000 |
应付证券清算款 |
4,930,911 |
3,654,493 |
- |
9,091,871 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
33,587 |
35,851 |
35,070 |
50,188 |
应付托管费 |
8,397 |
8,963 |
8,768 |
12,547 |
应付销售服务费 |
2,225 |
2,450 |
2,402 |
5,363 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
920 |
5,365 |
361 |
4,082 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
153,109 |
118,597 |
171,793 |
164,786 |
负债合计 |
9,538,800 |
29,764,501 |
218,393 |
18,733,837 |
所有者权益 |
实收基金 |
45,540,708 |
48,052,948 |
48,052,948 |
70,903,274 |
未分配利润 |
7,738,621 |
6,480,442 |
3,640,064 |
5,646,985 |
所有者权益合计 |
53,279,329 |
54,533,390 |
51,693,012 |
76,550,259 |
负债和所有者权益总计 |
62,818,130 |
84,297,891 |
51,911,405 |
95,284,096 |
*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。