单位(元)平安优势领航1年持有混合C(012918)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 |
27,266,479 |
36,950,367 |
33,323,310 |
62,393,856 |
结算备付金 |
884,797 |
2,299,419 |
3,958,426 |
2,248,751 |
存出保证金 |
204,768 |
293,544 |
370,183 |
517,473 |
交易性金融资产 |
505,220,911 |
627,284,808 |
646,292,413 |
815,809,076 |
其中:股票投资 |
505,220,911 |
625,048,887 |
639,200,427 |
815,809,076 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
2,235,921 |
7,091,986 |
- |
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 |
3,147,452 |
3,668,174 |
3,800,393 |
3,544,829 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
111,595 |
- |
- |
应收申购款 |
8,609 |
1,219 |
301,867 |
4,525 |
其他资产 |
- |
- |
- |
- |
资产总计 |
536,733,016 |
670,609,126 |
688,046,592 |
884,518,511 |
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 |
1,995,931 |
8,047,190 |
5,038,061 |
18,167,224 |
应付赎回款 |
686,576 |
91,717 |
477,386 |
- |
应付管理人报酬 |
541,573 |
802,179 |
874,312 |
1,007,604 |
应付托管费 |
90,262 |
133,697 |
145,719 |
167,934 |
应付销售服务费 |
3,975 |
4,797 |
5,678 |
6,917 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
595,339 |
1,241,512 |
1,257,750 |
1,538,910 |
负债合计 |
3,913,656 |
10,321,093 |
7,798,906 |
20,888,589 |
所有者权益 |
实收基金 |
772,356,774 |
843,968,366 |
905,672,529 |
977,578,773 |
未分配利润 |
-239,537,414 |
-183,680,332 |
-225,424,843 |
-113,948,851 |
所有者权益合计 |
532,819,360 |
660,288,034 |
680,247,686 |
863,629,922 |
负债和所有者权益总计 |
536,733,016 |
670,609,126 |
688,046,592 |
884,518,511 |
*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。