平安兴奕成长1年持有混合A(014811)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 |
136,349.05 |
135,460.04 |
134,500.07 |
133,271.50 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
122,146,784.85 |
162,992,396.40 |
172,629,403.63 |
178,582,283.45 |
| 其中：股票投资 |
121,036,670.12 |
162,992,396.40 |
168,416,198.81 |
177,769,791.40 |
| 债券投资 |
1,110,114.73 |
- |
4,213,204.82 |
812,492.05 |
| 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 |
- |
- |
4,277,869.18 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
184,146.28 |
- |
- |
| 应收申购款 |
509.99 |
1,198.21 |
29.99 |
867.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
129,860,846.17 |
176,290,393.02 |
192,876,137.30 |
204,518,486.15 |
| 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 |
- |
1,616,947.35 |
- |
- |
| 应付赎回款 |
964,339.19 |
524,662.06 |
683,559.25 |
93,456.70 |
| 应付管理人报酬 |
133,751.23 |
168,993.56 |
191,969.75 |
205,035.43 |
| 应付托管费 |
22,291.87 |
28,165.61 |
31,994.97 |
34,172.60 |
| 应付销售服务费 |
18,084.30 |
20,826.44 |
23,614.98 |
25,415.93 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
4.96 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
45,000.00 |
83,310.68 |
48,000.00 |
84,535.36 |
| 负债合计 |
1,183,466.59 |
2,442,905.70 |
979,143.91 |
442,616.02 |
| 所有者权益 |
| 实收基金 |
110,242,663.85 |
228,056,257.14 |
254,452,648.67 |
293,028,115.42 |
| 未分配利润 |
18,434,715.73 |
-54,208,769.82 |
-62,555,655.28 |
-88,952,245.29 |
| 所有者权益合计 |
128,677,379.58 |
173,847,487.32 |
191,896,993.39 |
204,075,870.13 |
| 负债及所有者权益总计 |
129,860,846.17 |
176,290,393.02 |
192,876,137.30 |
204,518,486.15 |
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