平安策略优选1年持有混合C(015486)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 |
588,471.58 |
584,988.08 |
581,467.08 |
602,209.02 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
373,044,780.68 |
314,151,228.93 |
569,290,502.98 |
638,018,243.30 |
| 其中：股票投资 |
371,805,667.14 |
310,212,459.29 |
569,290,502.98 |
621,880,298.30 |
| 债券投资 |
1,239,113.54 |
3,938,769.64 |
- |
16,137,945.00 |
| 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 |
- |
- |
- |
4,289,076.50 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
704,636.47 |
- |
| 应收申购款 |
197,467.77 |
97,122.71 |
2,459.96 |
43,159.74 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
397,268,276.63 |
334,670,660.97 |
608,415,385.34 |
695,768,882.45 |
| 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 |
- |
- |
4,139,791.16 |
- |
| 应付赎回款 |
1,441,876.04 |
1,731,871.75 |
795,485.04 |
3,364,778.81 |
| 应付管理人报酬 |
371,479.95 |
340,945.18 |
585,074.23 |
697,343.34 |
| 应付托管费 |
61,913.34 |
56,824.20 |
97,512.38 |
116,223.89 |
| 应付销售服务费 |
151,198.43 |
140,631.82 |
231,911.41 |
275,173.71 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.39 |
- |
- |
17.62 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
81,822.86 |
45,000.00 |
83,310.68 |
48,000.00 |
| 负债合计 |
2,108,291.01 |
2,315,272.95 |
5,933,084.90 |
4,501,537.37 |
| 所有者权益 |
| 实收基金 |
200,879,266.79 |
270,998,298.22 |
746,754,704.13 |
848,885,270.44 |
| 未分配利润 |
194,280,718.83 |
61,357,089.80 |
-144,272,403.69 |
-157,617,925.36 |
| 所有者权益合计 |
395,159,985.62 |
332,355,388.02 |
602,482,300.44 |
691,267,345.08 |
| 负债及所有者权益总计 |
397,268,276.63 |
334,670,660.97 |
608,415,385.34 |
695,768,882.45 |
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