平安优势领航1年持有混合C(012918)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
327,782.91 |
2,227,359.02 |
2,852,419.11 |
884,797.13 |
| 存出保证金 |
136,019.07 |
162,276.07 |
102,465.07 |
204,768.39 |
| 交易性金融资产 |
394,049,502.21 |
359,327,766.61 |
397,199,253.24 |
505,220,911.32 |
| 其中：股票投资 |
394,049,502.21 |
359,327,766.61 |
397,199,253.24 |
505,220,911.32 |
| 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 |
828,312.29 |
461,861.65 |
2,710,466.26 |
3,147,451.92 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
827,522.94 |
- |
291,707.20 |
- |
| 应收申购款 |
227.66 |
309.85 |
11,379.64 |
8,608.69 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
420,114,209.40 |
393,682,760.35 |
432,939,694.16 |
536,733,016.34 |
| 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 |
1,130.25 |
8,075,680.13 |
3,651,245.80 |
1,995,931.30 |
| 应付赎回款 |
92,846.16 |
1,040,820.09 |
598,537.35 |
686,576.02 |
| 应付管理人报酬 |
401,829.67 |
387,308.83 |
433,095.03 |
541,572.88 |
| 应付托管费 |
66,971.64 |
64,551.50 |
72,182.51 |
90,262.15 |
| 应付销售服务费 |
2,774.81 |
2,661.28 |
2,815.26 |
3,974.58 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
337,883.56 |
538,916.24 |
601,935.81 |
595,339.13 |
| 负债合计 |
903,436.09 |
10,109,938.07 |
5,359,811.76 |
3,913,656.06 |
| 所有者权益 |
| 实收基金 |
579,117,402.57 |
609,126,544.64 |
701,689,605.19 |
772,356,773.96 |
| 未分配利润 |
-159,906,629.26 |
-225,553,722.36 |
-274,109,722.79 |
-239,537,413.68 |
| 所有者权益合计 |
419,210,773.31 |
383,572,822.28 |
427,579,882.40 |
532,819,360.28 |
| 负债及所有者权益总计 |
420,114,209.40 |
393,682,760.35 |
432,939,694.16 |
536,733,016.34 |
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