单位(元)平安盈瑞六个月持有债券(FOF)A(015168)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
14,708,185 |
67,555,533 |
4,540,294 |
1,565,879 |
| 结算备付金 |
11,046 |
201,348 |
10,372 |
32,654 |
| 存出保证金 |
24,955 |
313,401 |
1,437 |
4,208 |
| 交易性金融资产 |
73,318,497 |
999,864,145 |
28,419,667 |
48,481,279 |
| 其中：股票投资 |
- |
- |
98,539 |
2,655,468 |
| 基金投资 |
73,318,497 |
989,718,451 |
28,321,128 |
44,296,518 |
| 债券投资 |
- |
10,145,694 |
- |
1,529,294 |
| 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 |
5,259,100 |
- |
72,833 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
100 |
- |
- |
112 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
93,321,883 |
1,067,934,427 |
33,044,603 |
50,084,132 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
10,206,015 |
125 |
2,288,562 |
348,793 |
| 应付管理人报酬 |
19,706 |
201,256 |
4,749 |
18,417 |
| 应付托管费 |
6,656 |
73,990 |
2,191 |
3,556 |
| 应付销售服务费 |
679 |
5,113 |
627 |
838 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
1,706 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
93,342 |
43,333 |
16,269 |
59,739 |
| 负债合计 |
10,326,397 |
325,522 |
2,312,397 |
431,343 |
| 所有者权益 |
| 实收基金 |
77,931,784 |
1,016,288,040 |
29,626,979 |
48,976,108 |
| 未分配利润 |
5,063,702 |
51,320,865 |
1,105,227 |
676,681 |
| 所有者权益合计 |
82,995,486 |
1,067,608,905 |
30,732,206 |
49,652,789 |
| 负债和所有者权益总计 |
93,321,883 |
1,067,934,427 |
33,044,603 |
50,084,132 |
*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。
