平安鼎弘混合(LOF)D(010229)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 |
223,835.84 |
25,979.80 |
25,431.73 |
39,961.86 |
| 存出保证金 |
21,669.61 |
6,140.91 |
7,241.11 |
6,117.24 |
| 交易性金融资产 |
15,170,977.79 |
9,366,206.53 |
14,210,368.08 |
20,047,615.33 |
| 其中：股票投资 |
11,977,034.76 |
7,315,449.00 |
3,739,662.00 |
5,345,744.00 |
| 债券投资 |
3,193,943.03 |
2,050,757.53 |
10,470,706.08 |
14,701,871.33 |
| 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 |
- |
- |
149,253.62 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
799.68 |
305,865.78 |
12,579.40 |
310.00 |
| 其他资产 |
46,500.00 |
27,900.00 |
18,300.00 |
9,300.00 |
| 资产总计 |
47,536,601.96 |
29,253,304.29 |
16,968,063.98 |
20,663,753.61 |
| 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 |
- |
- |
2,000,246.58 |
2,501,077.25 |
| 应付证券清算款 |
231,214.34 |
548,861.19 |
- |
72,084.61 |
| 应付赎回款 |
484,942.77 |
415,921.49 |
60,486.07 |
15,897.19 |
| 应付管理人报酬 |
47,172.08 |
18,140.81 |
14,524.44 |
18,409.90 |
| 应付托管费 |
7,862.01 |
3,023.44 |
2,420.74 |
3,068.33 |
| 应付销售服务费 |
79.94 |
103.60 |
69.51 |
93.73 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
111.30 |
77.35 |
413.54 |
828.89 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
72,182.33 |
16,920.74 |
17,824.47 |
17,690.17 |
| 负债合计 |
843,564.77 |
1,003,048.62 |
2,095,985.35 |
2,629,150.07 |
| 所有者权益 |
| 实收基金 |
38,857,696.58 |
24,033,613.48 |
13,213,065.22 |
16,495,752.71 |
| 未分配利润 |
7,835,340.61 |
4,216,642.19 |
1,659,013.41 |
1,538,850.83 |
| 所有者权益合计 |
46,693,037.19 |
28,250,255.67 |
14,872,078.63 |
18,034,603.54 |
| 负债及所有者权益总计 |
47,536,601.96 |
29,253,304.29 |
16,968,063.98 |
20,663,753.61 |
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