平安盈福6个月持有债券(FOF)A(015938)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 |
16,326.59 |
147,055.25 |
2,872.41 |
8,053.05 |
| 存出保证金 |
32,366.73 |
2,260.64 |
3,528.30 |
15,740.70 |
| 交易性金融资产 |
201,941,136.80 |
219,059,408.83 |
117,124,595.66 |
121,836,238.22 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
13,254,008.14 |
15,213,089.76 |
6,051,039.45 |
6,570,303.83 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
371,151.10 |
34,482,898.55 |
51,544.96 |
- |
| 其他资产 |
- |
- |
- |
477.58 |
| 资产总计 |
207,086,972.53 |
257,578,542.07 |
117,511,340.62 |
124,896,855.34 |
| 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 |
- |
31,292,083.11 |
- |
- |
| 应付证券清算款 |
3,131,859.66 |
2,009,896.11 |
- |
1,061,108.44 |
| 应付赎回款 |
2,041,485.59 |
2,164.80 |
15,710.70 |
2,025.71 |
| 应付管理人报酬 |
83,929.54 |
72,610.11 |
48,243.30 |
47,984.60 |
| 应付托管费 |
22,771.85 |
17,592.65 |
11,453.81 |
12,439.26 |
| 应付销售服务费 |
24,070.25 |
22,691.28 |
1,989.03 |
2,648.02 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
182.56 |
31,699.47 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
81,822.86 |
165,000.00 |
83,310.68 |
168,000.00 |
| 负债合计 |
5,386,122.31 |
33,613,737.53 |
160,707.52 |
1,294,206.03 |
| 所有者权益 |
| 实收基金 |
185,518,627.38 |
208,437,049.26 |
111,452,488.53 |
119,278,519.67 |
| 未分配利润 |
16,182,222.84 |
15,527,755.28 |
5,898,144.57 |
4,324,129.64 |
| 所有者权益合计 |
201,700,850.22 |
223,964,804.54 |
117,350,633.10 |
123,602,649.31 |
| 负债及所有者权益总计 |
207,086,972.53 |
257,578,542.07 |
117,511,340.62 |
124,896,855.34 |
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