平安安赢添利半年滚动持有A(970011)资产负债表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 资产 |
| 银行存款 |
- |
1,060,023.21 |
1,293,751.21 |
2,543,467.22 |
| 结算备付金 |
2,161,366.70 |
2,185,019.75 |
2,507,338.13 |
1,624,299.23 |
| 存出保证金 |
30,167.41 |
39,120.30 |
20,137.64 |
435,203.28 |
| 交易性金融资产 |
102,062,032.30 |
152,674,420.33 |
200,063,499.05 |
238,672,033.94 |
| 其中：股票投资 |
8,624,009.50 |
13,335,700.00 |
20,848,731.20 |
3,248,276.00 |
| 债券投资 |
93,438,022.80 |
139,338,720.33 |
168,838,726.75 |
225,188,319.58 |
| 资产支持证券投资 |
- |
- |
10,376,041.10 |
10,235,438.36 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
366,274.04 |
186,536.98 |
- |
531,882.70 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
51,000.00 |
| 其他资产 |
120,960.00 |
60,976.60 |
120,960.00 |
60,562.46 |
| 资产总计 |
105,760,118.76 |
156,206,097.17 |
204,005,686.03 |
243,918,448.83 |
| 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 |
8,598,879.26 |
26,191,024.65 |
38,588,567.14 |
16,002,136.98 |
| 应付证券清算款 |
- |
- |
322,865.74 |
1,000,301.10 |
| 应付赎回款 |
56,699.60 |
208,355.27 |
80,363.37 |
271,774.15 |
| 应付管理人报酬 |
34,153.24 |
44,081.34 |
59,721.58 |
76,611.15 |
| 应付托管费 |
4,269.15 |
5,510.16 |
7,465.20 |
9,576.39 |
| 应付销售服务费 |
422.06 |
808.83 |
1,998.12 |
57,074.81 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,606.43 |
46,047.86 |
69,481.26 |
131,321.80 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
44,503.71 |
25,230.79 |
39,833.73 |
8,598.16 |
| 负债合计 |
8,744,533.45 |
26,521,058.90 |
39,170,296.14 |
17,557,394.54 |
| 所有者权益 |
| 实收基金 |
95,188,930.67 |
126,077,122.73 |
161,353,961.11 |
216,497,670.57 |
| 未分配利润 |
1,826,654.64 |
3,607,915.54 |
3,481,428.78 |
9,863,383.72 |
| 所有者权益合计 |
97,015,585.31 |
129,685,038.27 |
164,835,389.89 |
226,361,054.29 |
| 负债及所有者权益总计 |
105,760,118.76 |
156,206,097.17 |
204,005,686.03 |
243,918,448.83 |
微信公众号
证券之星APP
基本资料
