单位(元)平安睿享文娱混合A(002450)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 |
40,338,693 |
51,125,395 |
36,881,616 |
57,479,509 |
结算备付金 |
1,956,804 |
1,078,092 |
875,892 |
2,062,199 |
存出保证金 |
1,020,230 |
683,264 |
875,667 |
1,176,176 |
交易性金融资产 |
654,436,631 |
548,144,970 |
480,679,448 |
559,376,432 |
其中:股票投资 |
651,694,179 |
547,638,400 |
480,679,448 |
559,376,432 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,742,453 |
506,570 |
- |
- |
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 |
- |
- |
1,556,745 |
5,872,724 |
应收利息 |
- |
- |
- |
11,634 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
138,047 |
452,539 |
1,750,913 |
450,680 |
其他资产 |
- |
- |
- |
- |
资产总计 |
697,890,404 |
601,484,261 |
522,620,280 |
626,429,355 |
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 |
7,875,383 |
8,961,093 |
7,409,540 |
8,372,504 |
应付赎回款 |
790,505 |
8,005,029 |
2,546,597 |
16,649,071 |
应付管理人报酬 |
855,130 |
696,994 |
598,204 |
767,753 |
应付托管费 |
142,522 |
116,166 |
99,701 |
127,959 |
应付销售服务费 |
118,175 |
122,833 |
113,016 |
141,116 |
应付交易费用 |
- |
- |
- |
1,456,176 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,678,822 |
1,163,122 |
907,571 |
214,455 |
负债合计 |
11,460,535 |
19,065,237 |
11,674,629 |
27,729,034 |
所有者权益 |
实收基金 |
315,619,455 |
288,617,056 |
221,151,065 |
237,642,006 |
未分配利润 |
370,810,414 |
293,801,968 |
289,794,585 |
361,058,314 |
所有者权益合计 |
686,429,869 |
582,419,024 |
510,945,651 |
598,700,320 |
负债和所有者权益总计 |
697,890,404 |
601,484,261 |
522,620,280 |
626,429,355 |
*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。