平安策略优选1年持有混合C(015486)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
109,242,396.30 |
| 结算备付金 |
602,209.02 |
595,791.10 |
589,442.94 |
583,025.02 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
638,018,243.30 |
680,899,536.50 |
924,640,893.05 |
1,225,150,976.05 |
| 其中：股票投资 |
621,880,298.30 |
676,644,914.17 |
924,640,893.05 |
1,218,701,272.73 |
| 债券投资 |
16,137,945.00 |
4,254,622.33 |
- |
6,449,703.32 |
| 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 |
4,289,076.50 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
43,159.74 |
2,994.56 |
300,892.94 |
13,006.52 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
695,768,882.45 |
773,092,118.82 |
1,034,851,509.57 |
1,334,989,403.89 |
| 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 |
- |
7.94 |
- |
- |
| 应付赎回款 |
3,364,778.81 |
1,162,258.77 |
- |
- |
| 应付管理人报酬 |
697,343.34 |
783,434.97 |
1,064,323.87 |
1,634,182.09 |
| 应付托管费 |
116,223.89 |
130,572.50 |
177,387.31 |
272,363.70 |
| 应付销售服务费 |
275,173.71 |
308,234.95 |
417,608.71 |
513,657.33 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
17.62 |
- |
- |
1.93 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
48,000.00 |
98,458.36 |
78,000.00 |
94,556.55 |
| 负债合计 |
4,501,537.37 |
2,482,967.49 |
1,737,319.89 |
2,514,761.60 |
| 所有者权益 |
| 实收基金 |
848,885,270.44 |
1,021,284,117.72 |
1,335,333,278.19 |
1,329,221,039.30 |
| 未分配利润 |
-157,617,925.36 |
-250,674,966.39 |
-302,219,088.51 |
3,253,602.99 |
| 所有者权益合计 |
691,267,345.08 |
770,609,151.33 |
1,033,114,189.68 |
1,332,474,642.29 |
| 负债及所有者权益总计 |
695,768,882.45 |
773,092,118.82 |
1,034,851,509.57 |
1,334,989,403.89 |
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