平安均衡成长2年持有混合A(015699)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
34,321,598.47 |
| 结算备付金 |
1,582,237.15 |
1,416,537.80 |
304,504.14 |
767,155.83 |
| 存出保证金 |
233,359.89 |
109,066.05 |
59,972.69 |
80,395.80 |
| 交易性金融资产 |
147,582,223.47 |
219,326,953.58 |
254,857,433.92 |
284,858,320.66 |
| 其中：股票投资 |
139,069,378.10 |
219,326,953.58 |
254,857,433.92 |
284,858,320.66 |
| 债券投资 |
8,512,845.37 |
- |
- |
- |
| 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 |
4,215,816.82 |
- |
1,386,082.60 |
5,143,784.31 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
13,424.00 |
- |
- |
| 应收申购款 |
- |
872.21 |
10.00 |
29.96 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
164,486,069.15 |
259,685,962.04 |
277,161,641.46 |
325,171,285.03 |
| 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 |
5,050,227.54 |
21,362,078.32 |
1,148,045.98 |
1,643,555.96 |
| 应付赎回款 |
991,856.90 |
- |
- |
- |
| 应付管理人报酬 |
173,030.85 |
239,496.99 |
276,863.33 |
394,983.29 |
| 应付托管费 |
28,838.49 |
39,916.17 |
46,143.89 |
65,830.54 |
| 应付销售服务费 |
4,232.43 |
5,225.70 |
6,054.50 |
6,912.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
903,405.75 |
1,055,926.81 |
415,712.56 |
629,482.19 |
| 负债合计 |
7,151,591.96 |
22,702,643.99 |
1,892,820.26 |
2,740,764.49 |
| 所有者权益 |
| 实收基金 |
262,156,979.29 |
401,845,818.33 |
401,470,033.23 |
401,383,852.83 |
| 未分配利润 |
-104,822,502.10 |
-164,862,500.28 |
-126,201,212.03 |
-78,953,332.29 |
| 所有者权益合计 |
157,334,477.19 |
236,983,318.05 |
275,268,821.20 |
322,430,520.54 |
| 负债及所有者权益总计 |
164,486,069.15 |
259,685,962.04 |
277,161,641.46 |
325,171,285.03 |
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