平安兴奕成长1年持有混合C(014812)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
20,581,926.91 |
| 结算备付金 |
134,500.07 |
133,271.50 |
132,067.34 |
130,860.98 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
172,629,403.63 |
178,582,283.45 |
212,709,217.96 |
311,323,489.27 |
| 其中：股票投资 |
168,416,198.81 |
177,769,791.40 |
211,995,547.63 |
309,721,087.40 |
| 债券投资 |
4,213,204.82 |
812,492.05 |
713,670.33 |
1,602,401.87 |
| 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 |
4,277,869.18 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
29.99 |
867.00 |
7,511.00 |
2,415.50 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
192,876,137.30 |
204,518,486.15 |
233,003,144.91 |
332,038,692.66 |
| 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 |
683,559.25 |
93,456.70 |
42,796.81 |
186,805.41 |
| 应付管理人报酬 |
191,969.75 |
205,035.43 |
240,303.45 |
412,477.59 |
| 应付托管费 |
31,994.97 |
34,172.60 |
40,050.59 |
68,746.28 |
| 应付销售服务费 |
23,614.98 |
25,415.93 |
29,051.72 |
39,755.62 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4.96 |
- |
- |
0.48 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
48,000.00 |
84,535.36 |
50,000.00 |
88,268.27 |
| 负债合计 |
979,143.91 |
442,616.02 |
402,202.57 |
796,053.65 |
| 所有者权益 |
| 实收基金 |
254,452,648.67 |
293,028,115.42 |
322,110,447.75 |
358,209,944.09 |
| 未分配利润 |
-62,555,655.28 |
-88,952,245.29 |
-89,509,505.41 |
-26,967,305.08 |
| 所有者权益合计 |
191,896,993.39 |
204,075,870.13 |
232,600,942.34 |
331,242,639.01 |
| 负债及所有者权益总计 |
192,876,137.30 |
204,518,486.15 |
233,003,144.91 |
332,038,692.66 |
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