平安盈悦稳进回报1年持有混合(FOF)C(012960)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 |
5,244.96 |
3,946.66 |
15,993.93 |
201,538.83 |
| 存出保证金 |
3,049.90 |
7,551.88 |
14,467.30 |
27,292.08 |
| 交易性金融资产 |
35,621,681.08 |
47,691,654.88 |
63,665,314.80 |
71,717,002.99 |
| 其中：股票投资 |
1,826,529.88 |
2,076,602.80 |
1,636,549.34 |
7,326,051.94 |
| 债券投资 |
- |
- |
- |
2,132,791.64 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
13,849.99 |
| 应收申购款 |
4,600.00 |
165.88 |
799.05 |
99.05 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
38,924,791.00 |
52,692,469.56 |
68,798,592.35 |
77,602,543.79 |
| 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 |
107,303.75 |
34,828.72 |
435,780.36 |
426,119.24 |
| 应付管理人报酬 |
33,056.87 |
43,900.58 |
58,094.04 |
56,856.76 |
| 应付托管费 |
5,861.96 |
7,810.16 |
10,615.59 |
12,969.53 |
| 应付销售服务费 |
1,586.41 |
2,910.73 |
3,549.29 |
3,923.89 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
9,311.16 |
341.24 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
46,422.13 |
51,329.29 |
101,941.81 |
63,431.79 |
| 负债合计 |
203,542.28 |
141,120.72 |
609,981.09 |
563,301.36 |
| 所有者权益 |
| 实收基金 |
40,352,886.21 |
55,741,542.72 |
73,655,208.55 |
84,806,486.19 |
| 未分配利润 |
-1,631,637.49 |
-3,190,193.88 |
-5,466,597.29 |
-7,767,243.76 |
| 所有者权益合计 |
38,721,248.72 |
52,551,348.84 |
68,188,611.26 |
77,039,242.43 |
| 负债及所有者权益总计 |
38,924,791.00 |
52,692,469.56 |
68,798,592.35 |
77,602,543.79 |
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