单位(元)平安策略先锋混合(700003)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
277,992,226 |
169,873,172 |
203,620,066 |
314,578,317 |
结算备付金 |
7,009,911 |
9,142,961 |
12,061,469 |
14,030,904 |
存出保证金 |
831,102 |
674,610 |
1,357,403 |
1,550,513 |
交易性金融资产 |
1,381,348,328 |
1,936,814,408 |
3,067,460,225 |
3,982,344,181 |
其中:股票投资 |
1,251,377,104 |
1,648,989,790 |
2,601,806,787 |
3,393,583,533 |
基金投资 |
- |
- |
- |
- |
债券投资 |
129,971,224 |
287,824,618 |
465,653,438 |
588,760,648 |
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 |
16,282,349 |
1,106,843 |
57,948,791 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
293,602 |
4,152,938 |
3,884,967 |
15,093,955 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,683,757,518 |
2,121,764,931 |
3,346,332,922 |
4,327,597,870 |
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 |
27,986,591 |
20,611,710 |
7,302,665 |
60,370,943 |
应付赎回款 |
958,422 |
23,012,091 |
36,980,762 |
5,622,688 |
应付管理人报酬 |
1,654,960 |
2,182,960 |
4,116,021 |
5,393,627 |
应付托管费 |
275,827 |
363,827 |
686,003 |
898,938 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,516 |
2,438 |
5,073 |
4,750 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
4,228,817 |
4,474,865 |
6,507,851 |
6,301,732 |
负债合计 |
35,106,133 |
50,647,890 |
55,598,374 |
78,592,678 |
所有者权益 |
实收基金 |
395,936,951 |
496,013,097 |
611,399,686 |
799,633,517 |
未分配利润 |
1,252,714,434 |
1,575,103,945 |
2,679,334,862 |
3,449,371,675 |
所有者权益合计 |
1,648,651,385 |
2,071,117,041 |
3,290,734,548 |
4,249,005,192 |
负债和所有者权益总计 |
1,683,757,518 |
2,121,764,931 |
3,346,332,922 |
4,327,597,870 |
*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。