平安均衡优选1年持有混合A(013023)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
25,756,406.53 |
| 结算备付金 |
1,332,284.53 |
588,420.84 |
236,522.14 |
660,562.98 |
| 存出保证金 |
59,432.23 |
59,294.93 |
59,512.99 |
76,046.73 |
| 交易性金融资产 |
119,081,186.19 |
124,006,820.45 |
207,129,767.16 |
253,004,797.99 |
| 其中：股票投资 |
119,081,186.19 |
124,006,820.45 |
207,129,767.16 |
253,004,797.99 |
| 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 |
30,000,000.00 |
- |
- |
- |
| 应收证券清算款 |
- |
11,409,495.80 |
881,058.09 |
4,682,619.65 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
234,695.00 |
- |
- |
| 应收申购款 |
9,207.35 |
1,221.22 |
960.00 |
6,605.03 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
222,668,306.86 |
181,834,500.76 |
221,571,482.04 |
284,187,038.91 |
| 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 |
34,750,829.73 |
1,048,147.94 |
823,473.87 |
1,808,297.16 |
| 应付赎回款 |
239,776.79 |
634.92 |
406,334.28 |
855,368.55 |
| 应付管理人报酬 |
195,263.81 |
188,009.54 |
223,098.83 |
347,306.68 |
| 应付托管费 |
32,544.00 |
31,334.92 |
37,183.15 |
57,884.43 |
| 应付销售服务费 |
6,729.04 |
6,413.83 |
7,788.60 |
9,811.29 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
265,389.84 |
237,141.27 |
346,263.77 |
625,826.60 |
| 负债合计 |
35,490,533.21 |
1,511,682.42 |
1,844,142.50 |
3,704,494.71 |
| 所有者权益 |
| 实收基金 |
333,582,453.93 |
370,683,735.54 |
393,401,979.48 |
427,366,592.13 |
| 未分配利润 |
-146,404,680.28 |
-190,360,917.20 |
-173,674,639.94 |
-146,884,047.93 |
| 所有者权益合计 |
187,177,773.65 |
180,322,818.34 |
219,727,339.54 |
280,482,544.20 |
| 负债及所有者权益总计 |
222,668,306.86 |
181,834,500.76 |
221,571,482.04 |
284,187,038.91 |
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