平安盈欣稳健1年持有混合(FOF)C(013344)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,106,933.77 |
| 结算备付金 |
- |
6,342.21 |
20,534.63 |
160,202.20 |
| 存出保证金 |
11,125.91 |
9,600.04 |
13,898.76 |
13,443.05 |
| 交易性金融资产 |
145,933,539.36 |
161,124,415.00 |
195,927,194.57 |
255,507,089.38 |
| 其中：股票投资 |
- |
3,102,915.00 |
23,607,113.51 |
32,063,184.54 |
| 债券投资 |
- |
5,296,150.14 |
9,685,525.89 |
9,600,666.16 |
| 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 |
- |
9,831,200.00 |
- |
3,070,536.87 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
30.00 |
- |
- |
| 其他资产 |
1,121.03 |
- |
- |
- |
| 资产总计 |
157,888,165.65 |
177,010,647.49 |
201,211,895.44 |
266,858,205.27 |
| 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 |
- |
792,392.30 |
0.64 |
516,866.00 |
| 应付赎回款 |
173,700.38 |
92.97 |
952,111.28 |
798,136.36 |
| 应付管理人报酬 |
57,744.70 |
80,330.28 |
97,545.73 |
124,654.05 |
| 应付托管费 |
19,868.39 |
17,275.45 |
20,503.23 |
27,274.24 |
| 应付销售服务费 |
1,373.93 |
2,291.05 |
2,493.12 |
3,301.22 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
168,000.00 |
98,502.62 |
181,829.54 |
123,985.55 |
| 负债合计 |
420,687.40 |
990,884.67 |
1,254,483.54 |
1,594,217.42 |
| 所有者权益 |
| 实收基金 |
163,192,670.46 |
186,540,553.36 |
214,536,651.33 |
276,454,972.58 |
| 未分配利润 |
-5,725,192.21 |
-10,520,790.54 |
-14,579,239.43 |
-11,190,984.73 |
| 所有者权益合计 |
157,467,478.25 |
176,019,762.82 |
199,957,411.90 |
265,263,987.85 |
| 负债及所有者权益总计 |
157,888,165.65 |
177,010,647.49 |
201,211,895.44 |
266,858,205.27 |
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