平安鑫利混合C(006433)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
16,467,703.29 |
| 结算备付金 |
315,864.57 |
319,885.10 |
402,833.76 |
362,845.14 |
| 存出保证金 |
69,243.15 |
69,095.89 |
15,882.15 |
15,242.37 |
| 交易性金融资产 |
16,183,924.51 |
32,336,606.42 |
23,697,737.53 |
22,086,845.50 |
| 其中：股票投资 |
14,663,773.55 |
32,336,606.42 |
7,176,844.05 |
11,897,785.23 |
| 债券投资 |
1,520,150.96 |
- |
16,520,893.48 |
10,189,060.27 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
11,828,626.02 |
14,860,101.04 |
| 应收证券清算款 |
12,752,395.95 |
- |
551,432.62 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
409.92 |
3,543.88 |
10.00 |
10.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
30,350,453.63 |
35,839,324.48 |
36,503,513.18 |
53,792,747.34 |
| 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 |
- |
1,206,549.36 |
484,213.72 |
813,597.00 |
| 应付赎回款 |
1,406.24 |
1,333.84 |
6,853.97 |
117.79 |
| 应付管理人报酬 |
15,535.24 |
17,428.40 |
20,924.08 |
18,946.00 |
| 应付托管费 |
2,589.22 |
2,904.74 |
3,487.31 |
3,157.64 |
| 应付销售服务费 |
2,553.12 |
2,885.54 |
3,041.47 |
1,897.89 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
5.00 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
171,241.24 |
255,015.97 |
131,226.86 |
86,222.81 |
| 负债合计 |
193,325.06 |
1,486,117.85 |
649,752.41 |
923,939.13 |
| 所有者权益 |
| 实收基金 |
27,041,504.04 |
33,031,451.87 |
32,473,613.88 |
45,694,853.52 |
| 未分配利润 |
3,115,624.53 |
1,321,754.76 |
3,380,146.89 |
7,173,954.69 |
| 所有者权益合计 |
30,157,128.57 |
34,353,206.63 |
35,853,760.77 |
52,868,808.21 |
| 负债及所有者权益总计 |
30,350,453.63 |
35,839,324.48 |
36,503,513.18 |
53,792,747.34 |
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