平安盈瑞六个月持有债券(FOF)A(015168)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,958,636.73 |
| 结算备付金 |
201,347.88 |
10,372.04 |
32,653.85 |
14,451.29 |
| 存出保证金 |
313,401.17 |
1,437.36 |
4,208.17 |
2,962.72 |
| 交易性金融资产 |
999,864,144.98 |
28,419,667.10 |
48,481,279.32 |
49,241,925.45 |
| 其中：股票投资 |
- |
98,539.00 |
2,655,468.10 |
3,733,275.13 |
| 债券投资 |
10,145,694.25 |
- |
1,529,293.56 |
204,687.07 |
| 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 |
- |
72,832.85 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
111.52 |
30,056.21 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,067,934,426.99 |
33,044,603.25 |
50,084,132.01 |
54,248,032.40 |
| 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 |
- |
- |
- |
46,644.65 |
| 应付赎回款 |
124.66 |
2,288,561.74 |
348,793.47 |
1,269,181.52 |
| 应付管理人报酬 |
201,255.55 |
4,748.86 |
18,416.60 |
22,646.84 |
| 应付托管费 |
73,990.03 |
2,190.61 |
3,556.42 |
4,382.76 |
| 应付销售服务费 |
5,112.92 |
626.66 |
837.61 |
990.48 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,706.29 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
43,332.80 |
16,269.15 |
59,738.57 |
100,749.36 |
| 负债合计 |
325,522.25 |
2,312,397.02 |
431,342.67 |
1,444,595.61 |
| 所有者权益 |
| 实收基金 |
1,016,288,039.97 |
29,626,979.03 |
48,976,107.86 |
51,812,436.19 |
| 未分配利润 |
51,320,864.77 |
1,105,227.20 |
676,681.48 |
991,000.60 |
| 所有者权益合计 |
1,067,608,904.74 |
30,732,206.23 |
49,652,789.34 |
52,803,436.79 |
| 负债及所有者权益总计 |
1,067,934,426.99 |
33,044,603.25 |
50,084,132.01 |
54,248,032.40 |
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