平安盈悦稳进回报1年持有混合(FOF)A(012959)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,565,082.33 |
| 结算备付金 |
15,993.93 |
201,538.83 |
63,130.73 |
70,273.75 |
| 存出保证金 |
14,467.30 |
27,292.08 |
38,069.04 |
38,540.71 |
| 交易性金融资产 |
63,665,314.80 |
71,717,002.99 |
88,416,915.77 |
124,551,750.06 |
| 其中：股票投资 |
1,636,549.34 |
7,326,051.94 |
11,439,661.59 |
17,946,577.03 |
| 债券投资 |
- |
2,132,791.64 |
2,135,292.52 |
5,014,833.18 |
| 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 |
- |
- |
- |
11,444,543.03 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
13,849.99 |
87,723.60 |
- |
| 应收申购款 |
799.05 |
99.05 |
699.05 |
307.15 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
68,798,592.35 |
77,602,543.79 |
91,285,594.20 |
141,670,497.03 |
| 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 |
- |
0.15 |
- |
- |
| 应付赎回款 |
435,780.36 |
426,119.24 |
92,319.92 |
14,818,775.91 |
| 应付管理人报酬 |
58,094.04 |
56,856.76 |
78,141.96 |
117,064.66 |
| 应付托管费 |
10,615.59 |
12,969.53 |
15,628.40 |
23,412.92 |
| 应付销售服务费 |
3,549.29 |
3,923.89 |
4,676.86 |
6,358.47 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
101,941.81 |
63,431.79 |
165,414.82 |
118,268.92 |
| 负债合计 |
609,981.09 |
563,301.36 |
356,181.96 |
15,083,880.88 |
| 所有者权益 |
| 实收基金 |
73,655,208.55 |
84,806,486.19 |
101,961,622.69 |
130,197,947.14 |
| 未分配利润 |
-5,466,597.29 |
-7,767,243.76 |
-11,032,210.45 |
-3,611,330.99 |
| 所有者权益合计 |
68,188,611.26 |
77,039,242.43 |
90,929,412.24 |
126,586,616.15 |
| 负债及所有者权益总计 |
68,798,592.35 |
77,602,543.79 |
91,285,594.20 |
141,670,497.03 |
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