平安盈福6个月持有债券(FOF)A(015938)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 |
2,872.41 |
8,053.05 |
82,213.43 |
160,883.29 |
| 存出保证金 |
3,528.30 |
15,740.70 |
22,475.64 |
51,810.23 |
| 交易性金融资产 |
117,124,595.66 |
121,836,238.22 |
213,229,138.51 |
358,899,909.47 |
| 其中：股票投资 |
- |
- |
9,266,116.04 |
25,976,477.97 |
| 债券投资 |
6,051,039.45 |
6,570,303.83 |
5,417,485.40 |
1,117,989.37 |
| 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 |
- |
- |
5,693,671.95 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
46,310.90 |
- |
| 应收申购款 |
51,544.96 |
- |
1.00 |
- |
| 其他资产 |
- |
477.58 |
- |
- |
| 资产总计 |
117,511,340.62 |
124,896,855.34 |
236,866,459.73 |
399,164,030.26 |
| 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 |
- |
1,061,108.44 |
0.61 |
- |
| 应付赎回款 |
15,710.70 |
2,025.71 |
357,119.16 |
1,039,281.76 |
| 应付管理人报酬 |
48,243.30 |
47,984.60 |
74,237.07 |
141,086.02 |
| 应付托管费 |
11,453.81 |
12,439.26 |
26,078.44 |
44,623.98 |
| 应付销售服务费 |
1,989.03 |
2,648.02 |
13,302.99 |
31,770.58 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
83,310.68 |
168,000.00 |
107,654.15 |
180,991.58 |
| 负债合计 |
160,707.52 |
1,294,206.03 |
578,392.42 |
1,437,753.92 |
| 所有者权益 |
| 实收基金 |
111,452,488.53 |
119,278,519.67 |
230,590,659.56 |
399,930,921.45 |
| 未分配利润 |
5,898,144.57 |
4,324,129.64 |
5,697,407.75 |
-2,204,645.11 |
| 所有者权益合计 |
117,350,633.10 |
123,602,649.31 |
236,288,067.31 |
397,726,276.34 |
| 负债及所有者权益总计 |
117,511,340.62 |
124,896,855.34 |
236,866,459.73 |
399,164,030.26 |
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