平安盈弘6个月持有债券(FOF)A(022682)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
117,798.73 |
- |
138,332.06 |
| 存出保证金 |
22,770.16 |
149,688.26 |
166,662.93 |
| 交易性金融资产 |
48,456,175.95 |
103,106,060.47 |
1,503,587,824.42 |
| 其中：股票投资 |
2,602,748.49 |
- |
- |
| 债券投资 |
2,526,480.82 |
- |
- |
| 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 |
304,177.61 |
1,935,815.10 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
8,531.59 |
- |
- |
| 应收申购款 |
- |
100,000.00 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
49,926,944.97 |
113,219,864.07 |
1,619,657,897.52 |
| 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 |
4,301,211.20 |
- |
- |
| 应付证券清算款 |
83,850.88 |
- |
- |
| 应付赎回款 |
125,147.12 |
2,273,488.63 |
- |
| 应付管理人报酬 |
7,368.00 |
22,991.56 |
417,169.86 |
| 应付托管费 |
3,854.06 |
10,139.62 |
131,969.72 |
| 应付销售服务费 |
3,318.66 |
9,957.93 |
158,070.05 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
828.68 |
- |
3,340.48 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
84,511.81 |
165,000.00 |
96,487.34 |
| 负债合计 |
4,610,090.41 |
2,481,577.74 |
807,037.45 |
| 所有者权益 |
| 实收基金 |
43,909,667.08 |
108,208,865.76 |
1,607,712,888.81 |
| 未分配利润 |
1,407,187.48 |
2,529,420.57 |
11,137,971.26 |
| 所有者权益合计 |
45,316,854.56 |
110,738,286.33 |
1,618,850,860.07 |
| 负债及所有者权益总计 |
49,926,944.97 |
113,219,864.07 |
1,619,657,897.52 |
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