平安盈泽1年持有债券(FOF)A(015882)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
17,245,377.23 |
| 结算备付金 |
- |
8,126.55 |
82,565.95 |
149,818.73 |
| 存出保证金 |
72.41 |
6,535.01 |
33,296.02 |
34,776.44 |
| 交易性金融资产 |
32,002,368.61 |
58,610,570.39 |
110,807,648.62 |
308,698,080.90 |
| 其中：股票投资 |
- |
- |
7,394,289.00 |
20,041,162.39 |
| 债券投资 |
810,747.18 |
2,646,349.86 |
1,623,302.44 |
15,721,154.31 |
| 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 |
100,466.15 |
500,460.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
36,537.83 |
- |
- |
| 应收申购款 |
200.00 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
34,185,464.27 |
62,555,903.91 |
122,161,543.65 |
326,128,053.30 |
| 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 |
- |
- |
- |
259,916.46 |
| 应付赎回款 |
1,928,610.35 |
1,595,006.89 |
1,836,561.46 |
- |
| 应付管理人报酬 |
10,815.42 |
28,446.39 |
60,485.86 |
144,203.69 |
| 应付托管费 |
2,754.88 |
4,475.28 |
9,707.53 |
25,877.12 |
| 应付销售服务费 |
771.39 |
1,088.88 |
1,749.67 |
3,603.07 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
4,521.90 |
84,535.36 |
174,980.69 |
138,537.93 |
| 负债合计 |
1,947,473.94 |
1,713,552.80 |
2,083,485.21 |
572,138.27 |
| 所有者权益 |
| 实收基金 |
31,585,253.95 |
60,276,210.47 |
121,254,192.21 |
325,035,828.74 |
| 未分配利润 |
652,736.38 |
566,140.64 |
-1,176,133.77 |
520,086.29 |
| 所有者权益合计 |
32,237,990.33 |
60,842,351.11 |
120,078,058.44 |
325,555,915.03 |
| 负债及所有者权益总计 |
34,185,464.27 |
62,555,903.91 |
122,161,543.65 |
326,128,053.30 |
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