平安盈诚积极配置6个月持有混合(FOF)C(016622)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
13,226,452.38 |
| 结算备付金 |
89,666.96 |
- |
680.77 |
49,591.10 |
| 存出保证金 |
10,401.61 |
7,039.41 |
1,192.89 |
55,803.08 |
| 交易性金融资产 |
61,012,636.59 |
65,602,390.93 |
127,048,566.95 |
214,541,005.29 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
305,733.37 |
303,369.21 |
609,432.00 |
2,239,553.59 |
| 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 |
- |
201,787.30 |
- |
500,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
365.64 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
64,935,057.81 |
70,619,684.90 |
141,125,777.58 |
228,373,217.49 |
| 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 |
17,999.70 |
240,806.41 |
52,761.91 |
953,263.28 |
| 应付管理人报酬 |
56,767.57 |
59,611.77 |
120,562.42 |
187,388.56 |
| 应付托管费 |
10,451.00 |
10,625.96 |
19,805.36 |
34,852.68 |
| 应付销售服务费 |
4,064.55 |
5,102.50 |
6,627.77 |
8,315.22 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,371.93 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
100,000.00 |
84,535.36 |
185,717.08 |
100,019.64 |
| 负债合计 |
190,654.75 |
400,682.00 |
385,474.54 |
1,283,839.38 |
| 所有者权益 |
| 实收基金 |
76,371,282.79 |
87,676,644.66 |
155,110,240.94 |
230,412,004.81 |
| 未分配利润 |
-11,626,879.73 |
-17,457,641.76 |
-14,369,937.90 |
-3,322,626.70 |
| 所有者权益合计 |
64,744,403.06 |
70,219,002.90 |
140,740,303.04 |
227,089,378.11 |
| 负债及所有者权益总计 |
64,935,057.81 |
70,619,684.90 |
141,125,777.58 |
228,373,217.49 |
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