平安瑞尚六个月持有混合C(010244)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,692,821.59 |
| 结算备付金 |
2,266,003.54 |
361,651.98 |
437,999.23 |
312,384.71 |
| 存出保证金 |
547,529.41 |
62,958.51 |
77,554.21 |
69,590.75 |
| 交易性金融资产 |
75,574,750.56 |
69,365,178.56 |
56,496,656.22 |
72,127,690.82 |
| 其中：股票投资 |
13,023,777.00 |
8,206,837.73 |
10,205,926.98 |
23,384,871.11 |
| 债券投资 |
62,550,973.56 |
61,158,340.83 |
46,290,729.24 |
48,742,819.71 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-21.57 |
19,003,904.11 |
16,028,853.38 |
5,000,698.11 |
| 应收证券清算款 |
300,043.15 |
1,445,250.59 |
866,606.89 |
2,159,320.63 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,199.84 |
14,137.98 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
78,736,720.84 |
91,023,088.06 |
77,064,613.68 |
81,362,506.61 |
| 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 |
- |
1,243,787.86 |
- |
3,014,848.70 |
| 应付赎回款 |
340,406.94 |
50.20 |
- |
937.57 |
| 应付管理人报酬 |
41,116.94 |
42,412.50 |
38,687.58 |
38,473.69 |
| 应付托管费 |
6,852.86 |
7,068.73 |
6,447.95 |
6,412.26 |
| 应付销售服务费 |
4,597.76 |
8,398.87 |
1,621.56 |
1,753.08 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,829.64 |
6,120.43 |
3,395.79 |
3,220.07 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
139,641.61 |
141,717.74 |
230,606.99 |
194,273.51 |
| 负债合计 |
535,445.75 |
1,449,556.33 |
280,759.87 |
3,259,918.88 |
| 所有者权益 |
| 实收基金 |
75,136,587.01 |
87,430,894.38 |
81,700,339.94 |
82,067,388.67 |
| 未分配利润 |
3,064,688.08 |
2,142,637.35 |
-4,916,486.13 |
-3,964,800.94 |
| 所有者权益合计 |
78,201,275.09 |
89,573,531.73 |
76,783,853.81 |
78,102,587.73 |
| 负债及所有者权益总计 |
78,736,720.84 |
91,023,088.06 |
77,064,613.68 |
81,362,506.61 |
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