单位(元)平安鑫利混合A(003626)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
16,467,703 |
3,619,074 |
3,040,919 |
20,541,981 |
结算备付金 |
362,845 |
94,913 |
36,971 |
116,529 |
存出保证金 |
15,242 |
17,050 |
28,863 |
96,147 |
交易性金融资产 |
22,086,846 |
30,415,188 |
26,473,565 |
38,830,327 |
其中:股票投资 |
11,897,785 |
10,179,323 |
11,181,775 |
28,823,327 |
基金投资 |
- |
- |
- |
- |
债券投资 |
10,189,060 |
20,235,866 |
15,291,790 |
10,007,000 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
14,860,101 |
- |
- |
20,000,000 |
应收证券清算款 |
- |
3,855,316 |
10,549,931 |
- |
应收利息 |
- |
- |
- |
177,074 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10 |
9,339 |
90 |
3,628 |
其他资产 |
- |
- |
- |
- |
资产总计 |
53,792,747 |
38,010,880 |
40,130,340 |
79,765,686 |
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 |
813,597 |
- |
- |
16,947,435 |
应付赎回款 |
118 |
10,123 |
149,615 |
118,885 |
应付管理人报酬 |
18,946 |
19,413 |
19,647 |
57,757 |
应付托管费 |
3,158 |
3,235 |
3,275 |
9,626 |
应付销售服务费 |
1,898 |
1,933 |
1,992 |
8,284 |
应付交易费用 |
- |
- |
- |
112,987 |
应交税费 |
- |
- |
- |
9,340 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
86,223 |
137,994 |
96,341 |
179,001 |
负债合计 |
923,939 |
172,699 |
270,869 |
17,443,316 |
所有者权益 |
实收基金 |
45,694,854 |
33,045,398 |
33,423,352 |
51,905,440 |
未分配利润 |
7,173,955 |
4,792,784 |
6,436,118 |
10,416,929 |
所有者权益合计 |
52,868,808 |
37,838,181 |
39,859,471 |
62,322,369 |
负债和所有者权益总计 |
53,792,747 |
38,010,880 |
40,130,340 |
79,765,686 |
*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。