单位(元)平安稳健增长混合A(010242)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 |
5,941,525 |
27,101,210 |
41,537,069 |
17,114,201 |
结算备付金 |
8,942,131 |
7,172,670 |
17,631,169 |
221,697,736 |
存出保证金 |
523,205 |
531,157 |
810,474 |
1,176,193 |
交易性金融资产 |
2,490,837,089 |
3,581,577,310 |
5,364,617,557 |
6,318,859,884 |
其中:股票投资 |
501,353,805 |
712,449,001 |
1,154,598,653 |
1,692,525,495 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,989,483,284 |
2,869,128,309 |
4,210,018,904 |
4,626,334,390 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
85,011,939 |
- |
- |
- |
应收证券清算款 |
7,226,418 |
- |
21,799,322 |
214,547,987 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
1,952,599 |
应收申购款 |
23,508 |
50,006 |
77,052 |
227,612 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,598,505,814 |
3,616,432,353 |
5,446,472,643 |
6,775,576,212 |
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 |
20,000,000 |
464,141,994 |
1,434,746,009 |
1,800,370,569 |
应付证券清算款 |
7,669,716 |
18,096,131 |
5 |
- |
应付赎回款 |
6,120,073 |
11,534,946 |
5,348,175 |
9,811,219 |
应付管理人报酬 |
2,195,376 |
2,605,632 |
3,422,202 |
4,044,588 |
应付托管费 |
329,306 |
390,845 |
513,330 |
606,688 |
应付销售服务费 |
510,350 |
580,688 |
729,831 |
862,489 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
75,417 |
77,802 |
163,047 |
140,350 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
781,088 |
1,518,368 |
1,502,986 |
1,309,706 |
负债合计 |
37,681,326 |
498,946,406 |
1,446,425,585 |
1,817,145,610 |
所有者权益 |
实收基金 |
3,088,113,068 |
3,667,207,259 |
4,585,740,652 |
5,263,181,097 |
未分配利润 |
-527,288,579 |
-549,721,312 |
-585,693,594 |
-304,750,495 |
所有者权益合计 |
2,560,824,488 |
3,117,485,947 |
4,000,047,058 |
4,958,430,602 |
负债和所有者权益总计 |
2,598,505,814 |
3,616,432,353 |
5,446,472,643 |
6,775,576,212 |
*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。