单位(元)平安鼎泰混合(167001)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 |
72,451,359 |
91,269,731 |
49,051,310 |
76,748,329 |
结算备付金 |
558,904 |
- |
- |
2,172,730 |
存出保证金 |
- |
- |
- |
858,724 |
交易性金融资产 |
226,197,660 |
286,950,699 |
298,045,680 |
548,147,977 |
其中:股票投资 |
226,197,660 |
286,950,699 |
298,045,680 |
548,147,977 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-6,272 |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
288,854 |
217,385 |
72,422 |
3,482,918 |
其他资产 |
- |
- |
- |
- |
资产总计 |
299,490,504 |
378,437,815 |
347,169,411 |
631,410,677 |
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 |
- |
- |
- |
22,167,245 |
应付赎回款 |
348,022 |
163,995 |
384,735 |
21,454,561 |
应付管理人报酬 |
307,659 |
455,053 |
449,069 |
732,949 |
应付托管费 |
51,276 |
75,842 |
74,845 |
122,158 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
179,732 |
96,435 |
184,812 |
1,773,223 |
负债合计 |
886,689 |
791,325 |
1,093,462 |
46,250,137 |
所有者权益 |
实收基金 |
214,915,397 |
241,449,127 |
246,558,890 |
321,989,566 |
未分配利润 |
83,688,418 |
136,197,362 |
99,517,059 |
263,170,974 |
所有者权益合计 |
298,603,815 |
377,646,489 |
346,075,949 |
585,160,540 |
负债和所有者权益总计 |
299,490,504 |
378,437,815 |
347,169,411 |
631,410,677 |
*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。