平安新兴产业混合(LOF)(501099)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 |
502,197.25 |
3,536,470.53 |
1,846,540.83 |
359,711.58 |
| 存出保证金 |
156,606.23 |
160,117.56 |
193,779.34 |
85,407.10 |
| 交易性金融资产 |
97,608,976.81 |
89,967,198.17 |
81,065,688.91 |
88,911,786.24 |
| 其中：股票投资 |
97,608,976.81 |
89,967,198.17 |
81,065,688.91 |
88,911,786.24 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
4,510,847.73 |
1,385,268.01 |
2,854,032.15 |
1,803,860.98 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
78,709.24 |
- |
23,887.20 |
| 应收申购款 |
90,082.42 |
2,753.67 |
5,803.19 |
5,986.02 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
116,041,415.33 |
102,396,109.31 |
96,016,894.63 |
99,819,196.38 |
| 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 |
1,135,735.48 |
4,462,430.54 |
1,787,967.04 |
2,729,762.12 |
| 应付赎回款 |
2,897,337.98 |
269,026.59 |
143,584.65 |
42,226.80 |
| 应付管理人报酬 |
57,221.34 |
45,679.97 |
47,341.79 |
46,866.31 |
| 应付托管费 |
9,536.89 |
7,613.34 |
7,890.30 |
7,811.02 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
315,305.00 |
215,181.30 |
401,080.98 |
402,929.67 |
| 负债合计 |
4,415,136.69 |
4,999,931.74 |
2,387,864.76 |
3,229,595.92 |
| 所有者权益 |
| 实收基金 |
43,581,147.01 |
64,094,508.99 |
73,227,529.87 |
84,414,685.50 |
| 未分配利润 |
68,045,131.63 |
33,301,668.58 |
20,401,500.00 |
12,174,914.96 |
| 所有者权益合计 |
111,626,278.64 |
97,396,177.57 |
93,629,029.87 |
96,589,600.46 |
| 负债及所有者权益总计 |
116,041,415.33 |
102,396,109.31 |
96,016,894.63 |
99,819,196.38 |
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