平安估值优势混合A(006457)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,666,054.05 |
| 结算备付金 |
31,377.82 |
84,307.05 |
219,381.21 |
57,476.92 |
| 存出保证金 |
6,052.04 |
5,416.22 |
2,969.34 |
4,570.69 |
| 交易性金融资产 |
6,038,711.33 |
11,587,491.96 |
4,741,811.46 |
5,180,551.18 |
| 其中：股票投资 |
5,430,650.95 |
10,978,122.92 |
4,138,671.73 |
2,006,923.90 |
| 债券投资 |
608,060.38 |
609,369.04 |
603,139.73 |
3,173,627.28 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
4,003,561.44 |
- |
| 应收证券清算款 |
3,219,000.23 |
- |
63,018.69 |
87,234.49 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
26,002.10 |
- |
10,518.65 |
| 应收申购款 |
79.96 |
610.32 |
216.00 |
2,677.80 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,025,800.88 |
13,273,886.40 |
10,237,072.47 |
11,009,083.78 |
| 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 |
- |
162,840.30 |
79,257.08 |
365,118.75 |
| 应付赎回款 |
43,644.45 |
2,205.20 |
9,138.28 |
19,943.27 |
| 应付管理人报酬 |
7,525.32 |
8,876.42 |
6,900.77 |
6,988.33 |
| 应付托管费 |
1,128.79 |
1,331.43 |
1,035.11 |
1,048.25 |
| 应付销售服务费 |
2,337.96 |
2,669.13 |
2,483.25 |
2,479.44 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
26.85 |
23.65 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
17,708.90 |
35,506.85 |
48,611.92 |
55,427.46 |
| 负债合计 |
72,345.42 |
213,429.33 |
147,453.26 |
451,029.15 |
| 所有者权益 |
| 实收基金 |
9,140,664.23 |
9,886,091.54 |
8,055,578.70 |
8,284,095.10 |
| 未分配利润 |
1,812,791.23 |
3,174,365.53 |
2,034,040.51 |
2,273,959.53 |
| 所有者权益合计 |
10,953,455.46 |
13,060,457.07 |
10,089,619.21 |
10,558,054.63 |
| 负债及所有者权益总计 |
11,025,800.88 |
13,273,886.40 |
10,237,072.47 |
11,009,083.78 |
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