平安安盈灵活配置混合C(014051)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
75,241,030.62 |
| 结算备付金 |
- |
- |
0.01 |
206.52 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
59,194,403.83 |
54,334,151.02 |
65,046,826.07 |
194,424,647.29 |
| 其中：股票投资 |
59,194,403.83 |
54,334,151.02 |
65,046,826.07 |
194,424,647.29 |
| 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 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,267.06 |
7,894.06 |
1,925.24 |
19,812.21 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
87,287,472.92 |
82,930,445.99 |
95,655,993.48 |
269,685,696.64 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
49,903.75 |
31,728.98 |
150,454.69 |
97,156.77 |
| 应付管理人报酬 |
88,650.21 |
83,352.46 |
107,078.74 |
341,924.34 |
| 应付托管费 |
14,775.03 |
13,892.10 |
17,846.43 |
56,987.38 |
| 应付销售服务费 |
177.95 |
172.95 |
250.54 |
3,879.15 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
1.90 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
124,300.00 |
119,256.64 |
177,309.70 |
96,088.18 |
| 负债合计 |
277,806.94 |
248,405.03 |
452,940.10 |
596,035.82 |
| 所有者权益 |
| 实收基金 |
43,824,349.74 |
46,392,953.52 |
50,050,004.28 |
114,031,507.64 |
| 未分配利润 |
43,185,316.24 |
36,289,087.44 |
45,153,049.10 |
155,058,153.18 |
| 所有者权益合计 |
87,009,665.98 |
82,682,040.96 |
95,203,053.38 |
269,089,660.82 |
| 负债及所有者权益总计 |
87,287,472.92 |
82,930,445.99 |
95,655,993.48 |
269,685,696.64 |
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