平安均衡优选1年持有混合A(013023)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
489,522.55 |
6,016,904.12 |
1,384,736.78 |
1,332,284.53 |
| 存出保证金 |
111,575.42 |
41,602.43 |
59,361.47 |
59,432.23 |
| 交易性金融资产 |
144,226,300.71 |
133,914,153.18 |
127,539,084.09 |
119,081,186.19 |
| 其中：股票投资 |
137,052,328.29 |
121,321,866.06 |
127,539,084.09 |
119,081,186.19 |
| 债券投资 |
7,173,972.42 |
12,592,287.12 |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
30,000,000.00 |
| 应收证券清算款 |
864,901.00 |
2,097,383.28 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
219,564.00 |
- |
| 应收申购款 |
1,671.30 |
491.00 |
25.00 |
9,207.35 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
155,097,072.62 |
165,705,662.73 |
173,889,812.81 |
222,668,306.86 |
| 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 |
6,717,419.81 |
14,622,906.65 |
1,791,046.18 |
34,750,829.73 |
| 应付赎回款 |
23,235.90 |
245,745.85 |
343,961.31 |
239,776.79 |
| 应付管理人报酬 |
133,383.24 |
139,824.12 |
170,506.59 |
195,263.81 |
| 应付托管费 |
22,230.50 |
23,304.02 |
28,417.76 |
32,544.00 |
| 应付销售服务费 |
4,367.37 |
4,598.96 |
5,851.12 |
6,729.04 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
260.44 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
369,194.05 |
256,252.65 |
122,226.39 |
265,389.84 |
| 负债合计 |
7,270,091.31 |
15,292,632.25 |
2,462,009.35 |
35,490,533.21 |
| 所有者权益 |
| 实收基金 |
227,553,521.20 |
272,773,346.07 |
308,561,425.64 |
333,582,453.93 |
| 未分配利润 |
-79,726,539.89 |
-122,360,315.59 |
-137,133,622.18 |
-146,404,680.28 |
| 所有者权益合计 |
147,826,981.31 |
150,413,030.48 |
171,427,803.46 |
187,177,773.65 |
| 负债及所有者权益总计 |
155,097,072.62 |
165,705,662.73 |
173,889,812.81 |
222,668,306.86 |
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