平安量化精选混合A(005486)资产负债表
| |
2021-12-31 |
2021-06-30 |
2020-12-31 |
2020-06-30 |
| 资产 |
| 银行存款 |
37,769,157.65 |
10,391,693.73 |
1,462,293.21 |
1,290,545.51 |
| 结算备付金 |
- |
19,166.86 |
27,497.69 |
69,848.26 |
| 存出保证金 |
7,481.78 |
31,990.77 |
2,555.49 |
32,322.07 |
| 交易性金融资产 |
176,747,574.66 |
214,141,016.21 |
23,171,051.54 |
22,536,999.74 |
| 其中：股票投资 |
143,643,054.66 |
139,392,547.05 |
23,137,919.54 |
22,501,299.74 |
| 债券投资 |
33,104,520.00 |
74,748,469.16 |
33,132.00 |
35,700.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
6,000,000.00 |
1,100,000.00 |
1,200,000.00 |
| 应收证券清算款 |
72,199.22 |
82,795.92 |
- |
321,349.60 |
| 应收利息 |
689,142.05 |
1,303,047.61 |
453.43 |
238.62 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
27,996.08 |
9,480.89 |
590.01 |
51,130.77 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
215,313,551.44 |
231,979,191.99 |
25,764,441.37 |
25,502,434.57 |
| 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 |
- |
6,000,000.00 |
- |
137,778.81 |
| 应付赎回款 |
10,739.97 |
44,202.18 |
10,283.25 |
119,881.07 |
| 应付管理人报酬 |
108,526.03 |
149,286.32 |
30,678.97 |
30,384.15 |
| 应付托管费 |
27,131.50 |
31,950.21 |
5,113.15 |
5,064.00 |
| 应付销售服务费 |
2,707.77 |
2,814.11 |
3,919.61 |
5,238.27 |
| 应付交易费用 |
83,594.02 |
14,361.91 |
8,106.61 |
38,429.90 |
| 应交税费 |
- |
- |
0.58 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
159,500.52 |
21,863.79 |
39,500.28 |
90,044.60 |
| 负债合计 |
392,199.81 |
6,264,478.52 |
97,602.45 |
426,820.80 |
| 所有者权益 |
| 实收基金 |
121,296,199.94 |
132,671,408.12 |
17,463,495.75 |
20,585,773.41 |
| 未分配利润 |
93,625,151.69 |
93,043,305.35 |
8,203,343.17 |
4,489,840.36 |
| 所有者权益合计 |
214,921,351.63 |
225,714,713.47 |
25,666,838.92 |
25,075,613.77 |
| 负债及所有者权益总计 |
215,313,551.44 |
231,979,191.99 |
25,764,441.37 |
25,502,434.57 |
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