平安盈禧均衡配置1年持有混合(FOF)A(014645)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 |
83,337.90 |
- |
274,122.16 |
378,813.90 |
| 存出保证金 |
57,300.91 |
11,997.24 |
56,992.57 |
221,298.32 |
| 交易性金融资产 |
739,930,956.12 |
965,677,784.85 |
1,178,789,257.85 |
1,267,408,725.48 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
8,732,740.00 |
3,873,480.00 |
- |
8,840,900.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
415,315.44 |
4,824.92 |
3,198.02 |
9,449.44 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
807,667,362.14 |
1,050,571,828.21 |
1,276,754,303.96 |
1,422,268,866.55 |
| 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 |
- |
- |
- |
12,998,478.51 |
| 应付赎回款 |
9,976,079.38 |
6,906,990.84 |
15,579,830.65 |
3,053,944.76 |
| 应付管理人报酬 |
602,401.54 |
852,926.56 |
1,003,253.11 |
1,164,696.97 |
| 应付托管费 |
87,470.54 |
130,913.74 |
154,019.28 |
180,285.23 |
| 应付销售服务费 |
169,268.43 |
227,171.73 |
263,125.14 |
303,252.64 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
9,576.39 |
8,546.78 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
91,739.85 |
185,000.00 |
91,739.85 |
185,000.00 |
| 负债合计 |
10,926,959.74 |
8,312,579.26 |
17,100,514.81 |
17,885,658.11 |
| 所有者权益 |
| 实收基金 |
836,464,991.90 |
1,113,661,024.10 |
1,431,674,423.33 |
1,647,824,700.79 |
| 未分配利润 |
-39,724,589.50 |
-71,401,775.15 |
-172,020,634.18 |
-243,441,492.35 |
| 所有者权益合计 |
796,740,402.40 |
1,042,259,248.95 |
1,259,653,789.15 |
1,404,383,208.44 |
| 负债及所有者权益总计 |
807,667,362.14 |
1,050,571,828.21 |
1,276,754,303.96 |
1,422,268,866.55 |
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