平安研究智选混合A(021576)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
776,608.70 |
24,038.50 |
0.51 |
40,068.74 |
| 存出保证金 |
76,412.72 |
10,453.01 |
5,839.01 |
6,789.87 |
| 交易性金融资产 |
157,373,608.85 |
7,216,641.65 |
5,929,630.84 |
7,611,759.19 |
| 其中：股票投资 |
150,524,173.88 |
6,913,612.72 |
5,625,819.11 |
6,932,937.81 |
| 债券投资 |
6,849,434.97 |
303,028.93 |
303,811.73 |
678,821.38 |
| 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 |
2,873,470.00 |
705,674.83 |
- |
42,523.72 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
260,136.55 |
5,696.00 |
16,774.15 |
- |
| 应收申购款 |
20,135.31 |
59,559.60 |
1,745.40 |
130.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
170,377,148.31 |
10,215,509.25 |
7,190,194.67 |
8,291,968.45 |
| 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 |
409.00 |
- |
518,516.02 |
82,800.77 |
| 应付赎回款 |
4,416,875.43 |
478,037.40 |
9,075.73 |
- |
| 应付管理人报酬 |
219,799.29 |
10,997.52 |
6,440.52 |
8,735.61 |
| 应付托管费 |
36,633.17 |
1,832.93 |
1,073.41 |
1,455.91 |
| 应付销售服务费 |
80,164.57 |
4,480.83 |
2,145.01 |
417.05 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
147.77 |
- |
- |
4.03 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
184,400.44 |
8,229.17 |
3,017.12 |
67,196.94 |
| 负债合计 |
4,938,429.67 |
503,577.85 |
540,267.81 |
160,610.31 |
| 所有者权益 |
| 实收基金 |
123,186,497.90 |
7,200,883.84 |
6,121,095.00 |
8,434,067.45 |
| 未分配利润 |
42,252,220.74 |
2,511,047.56 |
528,831.86 |
-302,709.31 |
| 所有者权益合计 |
165,438,718.64 |
9,711,931.40 |
6,649,926.86 |
8,131,358.14 |
| 负债及所有者权益总计 |
170,377,148.31 |
10,215,509.25 |
7,190,194.67 |
8,291,968.45 |
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