平安成长龙头1年持有混合C(013688)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,831,373.20 |
| 结算备付金 |
214,896.07 |
208,979.43 |
140,109.70 |
1,622,286.26 |
| 存出保证金 |
31,644.55 |
31,633.04 |
39,290.12 |
66,085.11 |
| 交易性金融资产 |
85,821,308.50 |
92,527,869.51 |
115,732,125.91 |
148,310,513.17 |
| 其中：股票投资 |
85,720,870.72 |
92,527,869.51 |
115,732,125.91 |
148,108,234.65 |
| 债券投资 |
100,437.78 |
- |
- |
202,278.52 |
| 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 |
- |
961,159.28 |
122,407.78 |
869,250.80 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
49,881.89 |
- |
28,211.20 |
| 应收申购款 |
1,244.88 |
673.40 |
1,551.54 |
1,062.40 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
93,746,380.63 |
100,090,437.03 |
122,272,082.33 |
159,728,782.14 |
| 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 |
486,627.35 |
719,657.78 |
0.89 |
1,863,851.99 |
| 应付赎回款 |
210,091.31 |
157,391.39 |
29,412.61 |
108,159.87 |
| 应付管理人报酬 |
93,645.85 |
99,985.71 |
123,455.72 |
192,207.23 |
| 应付托管费 |
15,607.63 |
16,664.30 |
20,575.94 |
32,034.51 |
| 应付销售服务费 |
16,277.87 |
17,459.60 |
21,811.16 |
28,888.47 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
109,693.33 |
204,657.43 |
133,576.98 |
345,925.55 |
| 负债合计 |
931,943.34 |
1,215,816.21 |
328,833.30 |
2,571,067.62 |
| 所有者权益 |
| 实收基金 |
149,837,269.34 |
166,822,099.45 |
178,486,234.84 |
203,718,176.72 |
| 未分配利润 |
-57,022,832.05 |
-67,947,478.63 |
-56,542,985.81 |
-46,560,462.20 |
| 所有者权益合计 |
92,814,437.29 |
98,874,620.82 |
121,943,249.03 |
157,157,714.52 |
| 负债及所有者权益总计 |
93,746,380.63 |
100,090,437.03 |
122,272,082.33 |
159,728,782.14 |
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