平安盈盛稳健配置三个月持有债券(FOF)C(012910)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
20,490,644.35 |
| 结算备付金 |
4,733.60 |
5,579.13 |
83,218.70 |
62,866.42 |
| 存出保证金 |
1,248.46 |
78,438.42 |
49,987.79 |
23,644.01 |
| 交易性金融资产 |
37,692,769.54 |
183,840,836.32 |
307,950,125.76 |
165,244,844.57 |
| 其中：股票投资 |
- |
- |
- |
10,871,633.00 |
| 债券投资 |
2,524,406.11 |
14,012,291.65 |
18,033,629.68 |
- |
| 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 |
- |
998,632.00 |
22,500,000.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
43,660.17 |
73,453.54 |
- |
| 应收申购款 |
- |
49,985.00 |
23,691,207.52 |
50.00 |
| 其他资产 |
- |
2,456.85 |
- |
- |
| 资产总计 |
38,945,112.00 |
213,957,942.42 |
357,153,884.80 |
185,822,049.35 |
| 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 |
- |
- |
2,413,390.03 |
139,954.99 |
| 应付赎回款 |
820,412.88 |
27,259,458.96 |
1,762.13 |
521,286.73 |
| 应付管理人报酬 |
11,504.85 |
61,338.62 |
62,059.33 |
44,892.42 |
| 应付托管费 |
3,457.59 |
18,729.34 |
20,552.77 |
15,248.49 |
| 应付销售服务费 |
4,456.57 |
37,239.85 |
4,208.89 |
2,713.67 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3.96 |
62.27 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
115,000.00 |
83,541.64 |
183,792.12 |
109,936.35 |
| 负债合计 |
954,835.85 |
27,460,370.68 |
2,685,765.27 |
834,032.65 |
| 所有者权益 |
| 实收基金 |
36,921,192.17 |
183,300,151.05 |
352,050,389.61 |
182,477,004.03 |
| 未分配利润 |
1,069,083.98 |
3,197,420.69 |
2,417,729.92 |
2,511,012.67 |
| 所有者权益合计 |
37,990,276.15 |
186,497,571.74 |
354,468,119.53 |
184,988,016.70 |
| 负债及所有者权益总计 |
38,945,112.00 |
213,957,942.42 |
357,153,884.80 |
185,822,049.35 |
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