平安优势回报1年持有混合C(012986)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 |
281,213.88 |
279,556.29 |
277,925.35 |
275,404.26 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
755,652,326.16 |
690,242,895.73 |
648,405,696.53 |
714,588,876.59 |
| 其中：股票投资 |
750,399,083.64 |
685,505,493.23 |
646,294,134.45 |
714,588,876.59 |
| 债券投资 |
5,253,242.52 |
4,737,402.50 |
2,111,562.08 |
- |
| 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 |
- |
- |
746,946.14 |
5,466,245.13 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
549,824.00 |
1,348,371.18 |
- |
387,700.80 |
| 应收申购款 |
6,699.16 |
2,247.07 |
11,111.33 |
4,029.42 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
842,445,606.97 |
740,335,764.50 |
701,396,163.72 |
767,187,551.60 |
| 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 |
- |
8,009,461.67 |
- |
- |
| 应付赎回款 |
9,329,933.59 |
985,673.65 |
672,012.77 |
1,087,841.88 |
| 应付管理人报酬 |
841,169.07 |
703,671.63 |
706,511.73 |
776,050.54 |
| 应付托管费 |
140,194.84 |
117,278.62 |
117,751.94 |
129,341.78 |
| 应付销售服务费 |
49,417.44 |
39,086.85 |
38,455.21 |
42,342.27 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
157,000.00 |
77,855.34 |
157,000.00 |
92,304.29 |
| 负债合计 |
10,517,714.94 |
9,933,027.76 |
1,691,731.65 |
2,127,880.76 |
| 所有者权益 |
| 实收基金 |
842,804,955.11 |
1,053,925,783.12 |
1,154,711,040.54 |
1,316,524,946.75 |
| 未分配利润 |
-10,877,063.08 |
-323,523,046.38 |
-455,006,608.47 |
-551,465,275.91 |
| 所有者权益合计 |
831,927,892.03 |
730,402,736.74 |
699,704,432.07 |
765,059,670.84 |
| 负债及所有者权益总计 |
842,445,606.97 |
740,335,764.50 |
701,396,163.72 |
767,187,551.60 |
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