平安成长龙头1年持有混合C(013688)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
157,832.12 |
42,575.28 |
214,896.07 |
208,979.43 |
| 存出保证金 |
50,139.41 |
29,895.81 |
31,644.55 |
31,633.04 |
| 交易性金融资产 |
104,761,405.91 |
93,280,872.49 |
85,821,308.50 |
92,527,869.51 |
| 其中：股票投资 |
104,458,376.98 |
93,179,975.17 |
85,720,870.72 |
92,527,869.51 |
| 债券投资 |
303,028.93 |
100,897.32 |
100,437.78 |
- |
| 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 |
170,591.56 |
281,239.39 |
- |
961,159.28 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
67,616.00 |
162,417.39 |
- |
49,881.89 |
| 应收申购款 |
899.40 |
791.13 |
1,244.88 |
673.40 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
115,337,714.07 |
99,862,257.74 |
93,746,380.63 |
100,090,437.03 |
| 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 |
148.72 |
823,457.60 |
486,627.35 |
719,657.78 |
| 应付赎回款 |
766,800.00 |
12,107.52 |
210,091.31 |
157,391.39 |
| 应付管理人报酬 |
115,408.16 |
94,729.77 |
93,645.85 |
99,985.71 |
| 应付托管费 |
19,234.67 |
15,788.34 |
15,607.63 |
16,664.30 |
| 应付销售服务费 |
20,667.99 |
16,508.42 |
16,277.87 |
17,459.60 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
90,710.09 |
112,509.49 |
109,693.33 |
204,657.43 |
| 负债合计 |
1,012,969.63 |
1,075,101.14 |
931,943.34 |
1,215,816.21 |
| 所有者权益 |
| 实收基金 |
117,984,858.22 |
141,096,740.55 |
149,837,269.34 |
166,822,099.45 |
| 未分配利润 |
-3,660,113.78 |
-42,309,583.95 |
-57,022,832.05 |
-67,947,478.63 |
| 所有者权益合计 |
114,324,744.44 |
98,787,156.60 |
92,814,437.29 |
98,874,620.82 |
| 负债及所有者权益总计 |
115,337,714.07 |
99,862,257.74 |
93,746,380.63 |
100,090,437.03 |
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