平安元享90天持有债券(FOF)A(022997)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 |
- |
- |
- |
| 存出保证金 |
7,493.63 |
10,008.63 |
- |
| 交易性金融资产 |
42,738,597.71 |
35,089,971.19 |
139,883,749.27 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
1,718,006.96 |
- |
- |
| 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 |
2,075,180.00 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
399.84 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
47,213,723.47 |
38,394,811.67 |
166,380,689.45 |
| 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 |
- |
- |
- |
| 应付赎回款 |
2,039,673.55 |
861,878.25 |
5,005,667.15 |
| 应付管理人报酬 |
1,701.88 |
827.75 |
11,149.78 |
| 应付托管费 |
1,940.97 |
1,696.11 |
9,784.21 |
| 应付销售服务费 |
2,953.77 |
5,671.44 |
34,490.53 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
62.83 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
5,274.15 |
5,000.00 |
53,771.55 |
| 负债合计 |
2,051,607.15 |
875,073.55 |
5,114,863.22 |
| 所有者权益 |
| 实收基金 |
44,263,353.30 |
37,169,425.88 |
160,332,345.42 |
| 未分配利润 |
898,763.02 |
350,312.24 |
933,480.81 |
| 所有者权益合计 |
45,162,116.32 |
37,519,738.12 |
161,265,826.23 |
| 负债及所有者权益总计 |
47,213,723.47 |
38,394,811.67 |
166,380,689.45 |
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