平安盈盛稳健配置三个月持有债券(FOF)A(012909)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 |
33,704.72 |
25,852.45 |
- |
4,733.60 |
| 存出保证金 |
9,025.28 |
1,815.51 |
441.07 |
1,248.46 |
| 交易性金融资产 |
73,078,212.31 |
48,939,764.33 |
16,846,314.06 |
37,692,769.54 |
| 其中：股票投资 |
1,538,173.00 |
- |
- |
- |
| 债券投资 |
4,451,485.81 |
2,929,597.26 |
908,915.67 |
2,524,406.11 |
| 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 |
345,407.77 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
2,520.50 |
- |
- |
| 应收申购款 |
11,348.10 |
253.66 |
199.94 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
77,429,523.28 |
49,954,469.26 |
16,978,449.30 |
38,945,112.00 |
| 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 |
139,803.78 |
- |
- |
- |
| 应付赎回款 |
19,334.25 |
104.76 |
586.05 |
820,412.88 |
| 应付管理人报酬 |
18,921.73 |
12,743.23 |
4,174.73 |
11,504.85 |
| 应付托管费 |
5,985.34 |
3,757.33 |
1,315.18 |
3,457.59 |
| 应付销售服务费 |
1,829.17 |
1,524.39 |
1,888.24 |
4,456.57 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
71.46 |
- |
- |
3.96 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
29,408.00 |
849.40 |
849.40 |
115,000.00 |
| 负债合计 |
215,353.73 |
18,979.11 |
8,813.60 |
954,835.85 |
| 所有者权益 |
| 实收基金 |
72,151,548.52 |
47,384,963.95 |
16,364,150.89 |
36,921,192.17 |
| 未分配利润 |
5,062,621.03 |
2,550,526.20 |
605,484.81 |
1,069,083.98 |
| 所有者权益合计 |
77,214,169.55 |
49,935,490.15 |
16,969,635.70 |
37,990,276.15 |
| 负债及所有者权益总计 |
77,429,523.28 |
49,954,469.26 |
16,978,449.30 |
38,945,112.00 |
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