平安港股通红利精选混合发起式A(021046)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
17,388,710.05 |
595.05 |
27.16 |
| 存出保证金 |
2,258,112.72 |
6.59 |
3,197.35 |
| 交易性金融资产 |
828,338,706.91 |
173,516,606.10 |
73,894,093.91 |
| 其中：股票投资 |
828,338,706.91 |
173,516,606.10 |
73,894,093.91 |
| 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 |
6,252,662.59 |
441,926.80 |
981,135.80 |
| 应收申购款 |
12,109,398.82 |
1,054,535.86 |
221,131.30 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
972,093,141.27 |
194,600,758.14 |
82,536,791.48 |
| 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 |
17,387,647.30 |
150.34 |
419,037.99 |
| 应付赎回款 |
12,799,431.45 |
992,909.52 |
56,900.79 |
| 应付管理人报酬 |
494,969.63 |
124,113.21 |
52,030.44 |
| 应付托管费 |
61,871.23 |
15,514.18 |
6,503.80 |
| 应付销售服务费 |
167,255.87 |
10,284.41 |
400.24 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
276,375.10 |
103,640.99 |
93,800.75 |
| 负债合计 |
31,187,550.58 |
1,246,612.65 |
628,674.01 |
| 所有者权益 |
| 实收基金 |
737,467,296.33 |
166,143,491.32 |
74,768,443.31 |
| 未分配利润 |
203,438,294.36 |
27,210,654.17 |
7,139,674.16 |
| 所有者权益合计 |
940,905,590.69 |
193,354,145.49 |
81,908,117.47 |
| 负债及所有者权益总计 |
972,093,141.27 |
194,600,758.14 |
82,536,791.48 |
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