单位(元)平安盈丰积极配置三个月持有期混合(FOF)C(008462)资产负债表 |
报告期 |
2022/12/27 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
7,099,956 |
6,207,787 |
8,088,691 |
7,713,363 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
50,335,709 |
86,004,745 |
105,076,095 |
126,679,922 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
50,335,709 |
86,004,745 |
105,076,095 |
126,679,922 |
债券投资 |
- |
- |
- |
- |
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 |
6,104,033 |
- |
- |
- |
应收利息 |
- |
- |
809 |
1,119 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
99,197 |
433,514 |
1,436,191 |
其他资产 |
- |
- |
- |
8,250 |
资产总计 |
63,539,698 |
92,311,729 |
113,599,108 |
135,838,846 |
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 |
4,605,640 |
258,861 |
598,746 |
3,019,368 |
应付管理人报酬 |
36,995 |
48,754 |
68,891 |
76,099 |
应付托管费 |
9,843 |
12,541 |
17,530 |
15,971 |
应付销售服务费 |
14,101 |
19,825 |
29,742 |
35,731 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
36,722 |
84,353 |
160,017 |
86,390 |
负债合计 |
4,703,302 |
424,333 |
874,926 |
3,233,559 |
所有者权益 |
实收基金 |
47,999,021 |
64,493,326 |
73,003,637 |
80,097,613 |
未分配利润 |
10,837,375 |
27,394,069 |
39,720,545 |
52,507,674 |
所有者权益合计 |
58,836,396 |
91,887,396 |
112,724,183 |
132,605,287 |
负债和所有者权益总计 |
63,539,698 |
92,311,729 |
113,599,108 |
135,838,846 |
*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。