单位(元)平安盈欣稳健1年持有混合(FOF)A(013343)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
8,465,216 |
9,001,270 |
11,942,379 |
6,039,060 |
| 结算备付金 |
7,438 |
- |
- |
6,342 |
| 存出保证金 |
5,967 |
4,061 |
11,126 |
9,600 |
| 交易性金融资产 |
96,780,402 |
126,173,163 |
145,933,539 |
161,124,415 |
| 其中：股票投资 |
- |
- |
- |
3,102,915 |
| 基金投资 |
96,780,402 |
126,173,163 |
145,933,539 |
152,725,350 |
| 债券投资 |
- |
- |
- |
5,296,150 |
| 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 |
6,845,783 |
5,579,000 |
- |
9,831,200 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
495 |
- |
- |
30 |
| 其他资产 |
3,934 |
5,797 |
1,121 |
- |
| 资产总计 |
112,109,234 |
140,763,291 |
157,888,166 |
177,010,647 |
| 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 |
- |
- |
- |
792,392 |
| 应付赎回款 |
4,548,852 |
1,554,685 |
173,700 |
93 |
| 应付管理人报酬 |
36,185 |
46,907 |
57,745 |
80,330 |
| 应付托管费 |
13,508 |
17,466 |
19,868 |
17,275 |
| 应付销售服务费 |
1,317 |
1,280 |
1,374 |
2,291 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,906 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
165,000 |
83,311 |
168,000 |
98,503 |
| 负债合计 |
4,767,768 |
1,703,649 |
420,687 |
990,885 |
| 所有者权益 |
| 实收基金 |
107,587,914 |
143,239,690 |
163,192,670 |
186,540,553 |
| 未分配利润 |
-246,448 |
-4,180,048 |
-5,725,192 |
-10,520,791 |
| 所有者权益合计 |
107,341,466 |
139,059,642 |
157,467,478 |
176,019,763 |
| 负债和所有者权益总计 |
112,109,234 |
140,763,291 |
157,888,166 |
177,010,647 |
*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。
