单位(元)平安鼎越混合(167002)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
12,940,749 |
6,708,003 |
9,112,511 |
8,676,115 |
结算备付金 |
207,836 |
85,697 |
624,725 |
432,915 |
存出保证金 |
22,525 |
50,599 |
57,634 |
85,388 |
交易性金融资产 |
55,295,988 |
64,184,705 |
62,660,646 |
96,584,401 |
其中:股票投资 |
55,295,988 |
64,184,705 |
62,660,646 |
96,584,401 |
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 |
- |
- |
255,656 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
38,663 |
18,700 |
27,131 |
720,386 |
其他资产 |
- |
- |
- |
- |
资产总计 |
68,505,761 |
71,047,704 |
72,738,305 |
106,499,206 |
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 |
5,055,101 |
850 |
246,737 |
1,703,099 |
应付赎回款 |
62,896 |
21,614 |
93,273 |
460,617 |
应付管理人报酬 |
65,198 |
93,916 |
93,429 |
124,511 |
应付托管费 |
10,866 |
15,653 |
15,571 |
20,752 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
136,872 |
144,640 |
536,665 |
346,156 |
负债合计 |
5,330,934 |
276,672 |
985,675 |
2,655,134 |
所有者权益 |
实收基金 |
30,085,300 |
31,387,281 |
35,391,141 |
40,632,969 |
未分配利润 |
33,089,527 |
39,383,751 |
36,361,489 |
63,211,102 |
所有者权益合计 |
63,174,827 |
70,771,033 |
71,752,630 |
103,844,072 |
负债和所有者权益总计 |
68,505,761 |
71,047,704 |
72,738,305 |
106,499,206 |
*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。