单位(元)平安核心优势混合A(006720)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 |
2,524,894 |
2,495,028 |
3,241,140 |
4,627,271 |
结算备付金 |
90,163 |
152,331 |
36,213 |
91,368 |
存出保证金 |
11,054 |
12,773 |
16,013 |
29,662 |
交易性金融资产 |
20,289,616 |
20,849,207 |
25,432,733 |
33,705,810 |
其中:股票投资 |
19,851,425 |
20,849,207 |
25,134,344 |
33,705,810 |
基金投资 |
- |
- |
- |
- |
债券投资 |
438,190 |
- |
298,388 |
- |
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 |
133,584 |
- |
287,287 |
- |
应收利息 |
- |
- |
- |
585 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,570 |
1,318 |
19,119 |
12,506 |
其他资产 |
- |
- |
- |
- |
资产总计 |
23,050,881 |
23,510,658 |
29,032,505 |
38,467,202 |
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 |
525,720 |
112,488 |
523,220 |
189,081 |
应付赎回款 |
20,865 |
56,914 |
178,197 |
102,059 |
应付管理人报酬 |
28,440 |
29,573 |
33,515 |
49,199 |
应付托管费 |
4,740 |
4,929 |
5,586 |
8,200 |
应付销售服务费 |
11,274 |
11,620 |
12,803 |
18,500 |
应付交易费用 |
- |
- |
- |
41,336 |
应交税费 |
0 |
2 |
5 |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
74,743 |
89,653 |
78,662 |
39,505 |
负债合计 |
665,782 |
305,179 |
831,988 |
447,880 |
所有者权益 |
实收基金 |
12,108,959 |
12,573,535 |
13,385,448 |
16,602,211 |
未分配利润 |
10,276,140 |
10,631,944 |
14,815,069 |
21,417,111 |
所有者权益合计 |
22,385,099 |
23,205,479 |
28,200,517 |
38,019,322 |
负债和所有者权益总计 |
23,050,881 |
23,510,658 |
29,032,505 |
38,467,202 |
*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。