单位(元)平安策略先锋混合(700003)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 |
203,620,066 |
314,578,317 |
260,174,392 |
277,675,667 |
结算备付金 |
12,061,469 |
14,030,904 |
6,959,744 |
8,708,574 |
存出保证金 |
1,357,403 |
1,550,513 |
941,202 |
599,115 |
交易性金融资产 |
3,067,460,225 |
3,982,344,181 |
2,794,682,838 |
2,314,962,051 |
其中:股票投资 |
2,601,806,787 |
3,393,583,533 |
2,356,718,542 |
1,977,288,524 |
基金投资 |
- |
- |
- |
- |
债券投资 |
465,653,438 |
588,760,648 |
437,964,295 |
337,673,527 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
76,800,000 |
应收证券清算款 |
57,948,791 |
- |
95,972,933 |
- |
应收利息 |
- |
- |
- |
532,194 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,884,967 |
15,093,955 |
17,483,372 |
17,293,387 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,346,332,922 |
4,327,597,870 |
3,176,214,479 |
2,696,570,987 |
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 |
7,302,665 |
60,370,943 |
54,228,339 |
116,557,382 |
应付赎回款 |
36,980,762 |
5,622,688 |
140,175,861 |
6,144,349 |
应付管理人报酬 |
4,116,021 |
5,393,627 |
3,466,666 |
2,688,288 |
应付托管费 |
686,003 |
898,938 |
577,778 |
448,048 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
2,833,512 |
应交税费 |
5,073 |
4,750 |
4,376 |
1,231 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
6,507,851 |
6,301,732 |
4,678,009 |
215,179 |
负债合计 |
55,598,374 |
78,592,678 |
203,131,029 |
128,887,990 |
所有者权益 |
实收基金 |
611,399,686 |
799,633,517 |
478,705,937 |
393,081,943 |
未分配利润 |
2,679,334,862 |
3,449,371,675 |
2,494,377,513 |
2,174,601,055 |
所有者权益合计 |
3,290,734,548 |
4,249,005,192 |
2,973,083,450 |
2,567,682,998 |
负债和所有者权益总计 |
3,346,332,922 |
4,327,597,870 |
3,176,214,479 |
2,696,570,987 |
*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。