平安鼎弘混合(LOF)C(010228)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
25,979.80 |
25,431.73 |
39,961.86 |
38,091.47 |
| 存出保证金 |
6,140.91 |
7,241.11 |
6,117.24 |
4,768.86 |
| 交易性金融资产 |
9,366,206.53 |
14,210,368.08 |
20,047,615.33 |
18,046,628.46 |
| 其中：股票投资 |
7,315,449.00 |
3,739,662.00 |
5,345,744.00 |
4,304,805.40 |
| 债券投资 |
2,050,757.53 |
10,470,706.08 |
14,701,871.33 |
13,741,823.06 |
| 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 |
- |
149,253.62 |
- |
185,780.70 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
305,865.78 |
12,579.40 |
310.00 |
10,509.93 |
| 其他资产 |
27,900.00 |
18,300.00 |
9,300.00 |
- |
| 资产总计 |
29,253,304.29 |
16,968,063.98 |
20,663,753.61 |
19,217,778.84 |
| 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 |
- |
2,000,246.58 |
2,501,077.25 |
4,701,230.71 |
| 应付证券清算款 |
548,861.19 |
- |
72,084.61 |
15,340.98 |
| 应付赎回款 |
415,921.49 |
60,486.07 |
15,897.19 |
8,845.52 |
| 应付管理人报酬 |
18,140.81 |
14,524.44 |
18,409.90 |
14,217.72 |
| 应付托管费 |
3,023.44 |
2,420.74 |
3,068.33 |
2,369.62 |
| 应付销售服务费 |
103.60 |
69.51 |
93.73 |
58.25 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
77.35 |
413.54 |
828.89 |
667.09 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
16,920.74 |
17,824.47 |
17,690.17 |
45,485.44 |
| 负债合计 |
1,003,048.62 |
2,095,985.35 |
2,629,150.07 |
4,788,215.33 |
| 所有者权益 |
| 实收基金 |
24,033,613.48 |
13,213,065.22 |
16,495,752.71 |
13,476,455.63 |
| 未分配利润 |
4,216,642.19 |
1,659,013.41 |
1,538,850.83 |
953,107.88 |
| 所有者权益合计 |
28,250,255.67 |
14,872,078.63 |
18,034,603.54 |
14,429,563.51 |
| 负债及所有者权益总计 |
29,253,304.29 |
16,968,063.98 |
20,663,753.61 |
19,217,778.84 |
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