单位(元)平安盈盛稳健配置三个月持有债券(FOF)A(012909)资产负债表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
资产 |
银行存款 |
1,246,360 |
28,938,355 |
2,805,891 |
20,490,644 |
结算备付金 |
4,734 |
5,579 |
83,219 |
62,866 |
存出保证金 |
1,248 |
78,438 |
49,988 |
23,644 |
交易性金融资产 |
37,692,770 |
183,840,836 |
307,950,126 |
165,244,845 |
其中:股票投资 |
- |
- |
- |
10,871,633 |
基金投资 |
35,168,363 |
169,828,545 |
289,916,496 |
154,373,212 |
债券投资 |
2,524,406 |
14,012,292 |
18,033,630 |
- |
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 |
- |
998,632 |
22,500,000 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
43,660 |
73,454 |
- |
应收申购款 |
- |
49,985 |
23,691,208 |
50 |
其他资产 |
- |
2,457 |
- |
- |
资产总计 |
38,945,112 |
213,957,942 |
357,153,885 |
185,822,049 |
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 |
- |
- |
2,413,390 |
139,955 |
应付赎回款 |
820,413 |
27,259,459 |
1,762 |
521,287 |
应付管理人报酬 |
11,505 |
61,339 |
62,059 |
44,892 |
应付托管费 |
3,458 |
18,729 |
20,553 |
15,248 |
应付销售服务费 |
4,457 |
37,240 |
4,209 |
2,714 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
4 |
62 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
115,000 |
83,542 |
183,792 |
109,936 |
负债合计 |
954,836 |
27,460,371 |
2,685,765 |
834,033 |
所有者权益 |
实收基金 |
36,921,192 |
183,300,151 |
352,050,390 |
182,477,004 |
未分配利润 |
1,069,084 |
3,197,421 |
2,417,730 |
2,511,013 |
所有者权益合计 |
37,990,276 |
186,497,572 |
354,468,120 |
184,988,017 |
负债和所有者权益总计 |
38,945,112 |
213,957,942 |
357,153,885 |
185,822,049 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。