平安兴鑫回报一年定开混合(011392)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
44,216,850.67 |
| 结算备付金 |
3,116,408.72 |
2,133,693.60 |
1,778,689.93 |
1,072,922.07 |
| 存出保证金 |
600,148.36 |
428,997.67 |
383,652.51 |
176,983.09 |
| 交易性金融资产 |
264,440,159.84 |
283,573,292.78 |
344,287,403.49 |
406,295,152.88 |
| 其中：股票投资 |
264,440,159.84 |
283,573,292.78 |
344,287,403.49 |
406,295,152.88 |
| 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 |
18,198,762.38 |
2,898,723.81 |
4,413,605.09 |
6,183,551.62 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
41,760.00 |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
320,446,273.69 |
314,323,477.97 |
373,621,839.22 |
457,945,460.33 |
| 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 |
5,872,522.93 |
8,771,458.21 |
3,820,793.35 |
3,713,200.60 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
329,407.52 |
306,850.09 |
387,237.82 |
554,653.85 |
| 应付托管费 |
54,901.25 |
51,141.69 |
64,539.63 |
92,442.32 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,498,593.38 |
1,789,719.65 |
1,362,430.77 |
893,261.79 |
| 负债合计 |
7,755,425.08 |
10,919,169.64 |
5,635,001.57 |
5,253,558.56 |
| 所有者权益 |
| 实收基金 |
560,429,234.78 |
560,429,234.78 |
651,092,800.74 |
651,092,800.74 |
| 未分配利润 |
-247,738,386.17 |
-257,024,926.45 |
-283,105,963.09 |
-198,400,898.97 |
| 所有者权益合计 |
312,690,848.61 |
303,404,308.33 |
367,986,837.65 |
452,691,901.77 |
| 负债及所有者权益总计 |
320,446,273.69 |
314,323,477.97 |
373,621,839.22 |
457,945,460.33 |
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