平安安心灵活配置混合C(007048)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
34,949,651.99 |
| 结算备付金 |
58,683.96 |
59,521.74 |
568,871.62 |
1,124,788.08 |
| 存出保证金 |
12,479.18 |
23,559.62 |
147,615.95 |
156,106.76 |
| 交易性金融资产 |
3,816,600.00 |
17,117,744.86 |
32,855,238.27 |
249,518,048.56 |
| 其中：股票投资 |
3,816,600.00 |
17,117,744.86 |
32,855,238.27 |
249,518,048.56 |
| 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 |
4,000,000.00 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
238,818.40 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
219.91 |
249.94 |
562.72 |
870.56 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
23,204,413.58 |
19,608,247.04 |
39,235,400.26 |
285,988,284.35 |
| 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 |
3,644,400.79 |
646,319.80 |
1,227,271.78 |
6,807,905.85 |
| 应付赎回款 |
1,071.87 |
5.33 |
2,665.40 |
3,651.71 |
| 应付管理人报酬 |
9,614.76 |
9,647.12 |
19,128.32 |
137,125.84 |
| 应付托管费 |
1,602.46 |
1,607.84 |
3,188.06 |
22,854.34 |
| 应付销售服务费 |
391.64 |
387.55 |
458.18 |
2,779.06 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
37,678.19 |
68,756.58 |
602,053.85 |
839,813.76 |
| 负债合计 |
3,694,759.71 |
726,724.22 |
1,854,765.59 |
7,814,130.56 |
| 所有者权益 |
| 实收基金 |
24,774,590.49 |
25,155,318.83 |
43,662,723.67 |
258,371,042.17 |
| 未分配利润 |
-5,264,936.62 |
-6,273,796.01 |
-6,282,089.00 |
19,803,111.62 |
| 所有者权益合计 |
19,509,653.87 |
18,881,522.82 |
37,380,634.67 |
278,174,153.79 |
| 负债及所有者权益总计 |
23,204,413.58 |
19,608,247.04 |
39,235,400.26 |
285,988,284.35 |
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