单位(元)平安新鑫优选混合A(018714)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
4,954,639 |
3,616,530 |
2,988,707 |
2,696,246 |
| 结算备付金 |
277,769 |
638,844 |
660,164 |
714,437 |
| 存出保证金 |
48,089 |
47,669 |
23,868 |
30,564 |
| 交易性金融资产 |
43,566,067 |
45,443,578 |
22,813,986 |
31,621,740 |
| 其中：股票投资 |
43,566,067 |
39,236,895 |
21,509,968 |
29,628,918 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
6,206,683 |
1,304,017 |
1,992,822 |
| 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 |
1,817,444 |
751,253 |
657,058 |
179,602 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
46,942 |
- |
- |
- |
| 应收申购款 |
2,396,099 |
52,492 |
2,544,697 |
29,810 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
53,107,049 |
50,550,366 |
29,688,479 |
35,272,398 |
| 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 |
3,179,647 |
224,070 |
957,706 |
424,183 |
| 应付赎回款 |
657,560 |
453,668 |
40,919 |
96,930 |
| 应付管理人报酬 |
44,199 |
56,942 |
22,678 |
36,898 |
| 应付托管费 |
7,366 |
9,490 |
3,780 |
6,150 |
| 应付销售服务费 |
14,890 |
13,199 |
1,589 |
2,539 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2 |
20 |
- |
17 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
173,017 |
74,675 |
19,422 |
106,153 |
| 负债合计 |
4,076,680 |
832,064 |
1,046,094 |
672,871 |
| 所有者权益 |
| 实收基金 |
24,267,437 |
34,196,757 |
22,540,640 |
33,822,193 |
| 未分配利润 |
24,762,932 |
15,521,545 |
6,101,746 |
777,333 |
| 所有者权益合计 |
49,030,369 |
49,718,302 |
28,642,385 |
34,599,527 |
| 负债和所有者权益总计 |
53,107,049 |
50,550,366 |
29,688,479 |
35,272,398 |
*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。
