平安盈丰三个月持有混合(FOF)C(008462)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
6,207,787.18 |
8,088,690.77 |
7,713,363.20 |
8,750,186.42 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
86,004,744.77 |
105,076,095.41 |
126,679,922.13 |
100,499,932.88 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
808.56 |
1,119.14 |
823.65 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
99,196.78 |
433,513.62 |
1,436,191.04 |
1,296,519.58 |
| 其他资产 |
- |
- |
8,250.06 |
5,247.07 |
| 资产总计 |
92,311,728.73 |
113,599,108.36 |
135,838,845.57 |
110,552,709.60 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
258,860.89 |
598,746.15 |
3,019,367.98 |
1,838,557.41 |
| 应付管理人报酬 |
48,753.51 |
68,890.57 |
76,099.37 |
66,209.76 |
| 应付托管费 |
12,540.71 |
17,529.50 |
15,970.78 |
17,864.22 |
| 应付销售服务费 |
19,824.63 |
29,742.17 |
35,731.09 |
29,933.09 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
84,353.37 |
160,017.29 |
86,389.68 |
172,870.51 |
| 负债合计 |
424,333.11 |
874,925.68 |
3,233,558.90 |
2,125,434.99 |
| 所有者权益 |
| 实收基金 |
64,493,326.26 |
73,003,637.43 |
80,097,612.93 |
72,633,683.17 |
| 未分配利润 |
27,394,069.36 |
39,720,545.25 |
52,507,673.74 |
35,793,591.44 |
| 所有者权益合计 |
91,887,395.62 |
112,724,182.68 |
132,605,286.67 |
108,427,274.61 |
| 负债及所有者权益总计 |
92,311,728.73 |
113,599,108.36 |
135,838,845.57 |
110,552,709.60 |
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