单位(元)平安睿享文娱混合A(002450)资产负债表 |
报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
资产 |
银行存款 |
108,291,054 |
13,106,118 |
3,230,919 |
13,262,629 |
结算备付金 |
467,123 |
254,698 |
7,044,162 |
474,364 |
存出保证金 |
226,531 |
90,563 |
70,781 |
209,112 |
交易性金融资产 |
516,666,292 |
92,209,622 |
41,344,526 |
20,823,789 |
其中:股票投资 |
516,666,292 |
92,209,622 |
41,344,526 |
20,823,789 |
基金投资 |
- |
- |
- |
- |
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 |
- |
- |
679,911 |
992,148 |
应收利息 |
17,042 |
14,034 |
3,873 |
3,065 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
47,492,461 |
1,303,325 |
146,184 |
1,420 |
其他资产 |
- |
- |
- |
- |
资产总计 |
673,160,504 |
106,978,360 |
52,520,356 |
35,766,527 |
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 |
21,529,030 |
1,350,315 |
251,609 |
- |
应付赎回款 |
7,144,488 |
715,939 |
551,104 |
11,455 |
应付管理人报酬 |
496,276 |
126,870 |
45,006 |
45,690 |
应付托管费 |
82,713 |
21,145 |
7,501 |
7,615 |
应付销售服务费 |
125,008 |
56,695 |
18,734 |
17,627 |
应付交易费用 |
378,716 |
92,527 |
50,432 |
204,002 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
70,342 |
53,012 |
46,277 |
190,507 |
负债合计 |
29,826,573 |
2,416,501 |
970,664 |
476,897 |
所有者权益 |
实收基金 |
287,963,425 |
63,038,894 |
35,957,020 |
34,204,742 |
未分配利润 |
355,370,506 |
41,522,965 |
15,592,671 |
1,084,889 |
所有者权益合计 |
643,333,931 |
104,561,859 |
51,549,691 |
35,289,631 |
负债和所有者权益总计 |
673,160,504 |
106,978,360 |
52,520,356 |
35,766,527 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。