平安盈瑞六个月持有债券(FOF)C(015169)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 |
435,813.44 |
11,046.16 |
201,347.88 |
10,372.04 |
| 存出保证金 |
48,196.49 |
24,954.83 |
313,401.17 |
1,437.36 |
| 交易性金融资产 |
194,142,125.93 |
73,318,497.32 |
999,864,144.98 |
28,419,667.10 |
| 其中：股票投资 |
6,730,111.96 |
- |
- |
98,539.00 |
| 债券投资 |
11,010,051.18 |
- |
10,145,694.25 |
- |
| 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 |
901,772.50 |
5,259,100.00 |
- |
72,832.85 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,108.93 |
100.00 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
195,757,450.32 |
93,321,883.39 |
1,067,934,426.99 |
33,044,603.25 |
| 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 |
17,341.75 |
- |
- |
- |
| 应付赎回款 |
97,173.65 |
10,206,014.63 |
124.66 |
2,288,561.74 |
| 应付管理人报酬 |
37,658.03 |
19,706.02 |
201,255.55 |
4,748.86 |
| 应付托管费 |
14,139.06 |
6,656.37 |
73,990.03 |
2,190.61 |
| 应付销售服务费 |
4,898.35 |
678.50 |
5,112.92 |
626.66 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
1,706.29 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
34,235.25 |
93,341.94 |
43,332.80 |
16,269.15 |
| 负债合计 |
205,446.09 |
10,326,397.46 |
325,522.25 |
2,312,397.02 |
| 所有者权益 |
| 实收基金 |
180,804,859.95 |
77,931,784.32 |
1,016,288,039.97 |
29,626,979.03 |
| 未分配利润 |
14,747,144.28 |
5,063,701.61 |
51,320,864.77 |
1,105,227.20 |
| 所有者权益合计 |
195,552,004.23 |
82,995,485.93 |
1,067,608,904.74 |
30,732,206.23 |
| 负债及所有者权益总计 |
195,757,450.32 |
93,321,883.39 |
1,067,934,426.99 |
33,044,603.25 |
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