平安优势回报1年持有混合C(012986)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
65,378,539.46 |
| 结算备付金 |
277,925.35 |
275,404.26 |
272,915.97 |
270,269.27 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
648,405,696.53 |
714,588,876.59 |
907,071,364.99 |
1,148,221,936.68 |
| 其中：股票投资 |
646,294,134.45 |
714,588,876.59 |
904,216,683.67 |
1,145,774,549.50 |
| 债券投资 |
2,111,562.08 |
- |
2,854,681.32 |
2,447,387.18 |
| 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 |
746,946.14 |
5,466,245.13 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
387,700.80 |
- |
- |
| 应收申购款 |
11,111.33 |
4,029.42 |
4,378.15 |
4,557.82 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
701,396,163.72 |
767,187,551.60 |
955,878,313.83 |
1,213,875,303.23 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
672,012.77 |
1,087,841.88 |
635,166.36 |
2,274,171.85 |
| 应付管理人报酬 |
706,511.73 |
776,050.54 |
967,178.47 |
1,472,798.82 |
| 应付托管费 |
117,751.94 |
129,341.78 |
161,196.42 |
245,466.47 |
| 应付销售服务费 |
38,455.21 |
42,342.27 |
52,864.94 |
66,685.90 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
157,000.00 |
92,304.29 |
203,030.00 |
484,618.34 |
| 负债合计 |
1,691,731.65 |
2,127,880.76 |
2,019,436.19 |
4,543,741.38 |
| 所有者权益 |
| 实收基金 |
1,154,711,040.54 |
1,316,524,946.75 |
1,444,070,406.74 |
1,608,616,416.18 |
| 未分配利润 |
-455,006,608.47 |
-551,465,275.91 |
-490,211,529.10 |
-399,284,854.33 |
| 所有者权益合计 |
699,704,432.07 |
765,059,670.84 |
953,858,877.64 |
1,209,331,561.85 |
| 负债及所有者权益总计 |
701,396,163.72 |
767,187,551.60 |
955,878,313.83 |
1,213,875,303.23 |
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