单位(元)平安盈盛稳健配置三个月持有债券(FOF)C(012910)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
2,805,891 |
20,490,644 |
23,845,104 |
15,306,565 |
结算备付金 |
83,219 |
62,866 |
45,030 |
49,850 |
存出保证金 |
49,988 |
23,644 |
15,028 |
27,885 |
交易性金融资产 |
307,950,126 |
165,244,845 |
198,318,438 |
225,571,726 |
其中:股票投资 |
- |
10,871,633 |
12,227,454 |
13,920,277 |
基金投资 |
289,916,496 |
154,373,212 |
186,090,984 |
211,651,449 |
债券投资 |
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 |
22,500,000 |
- |
996,240 |
196,841 |
应收利息 |
- |
- |
- |
- |
应收股利 |
73,454 |
- |
- |
- |
应收申购款 |
23,691,208 |
50 |
2,149 |
6,220 |
其他资产 |
- |
- |
- |
- |
资产总计 |
357,153,885 |
185,822,049 |
223,221,989 |
241,159,087 |
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 |
- |
199,940 |
应付赎回款 |
1,762 |
521,287 |
196 |
1,036,361 |
应付管理人报酬 |
62,059 |
44,892 |
51,039 |
56,321 |
应付托管费 |
20,553 |
15,248 |
18,117 |
19,233 |
应付销售服务费 |
4,209 |
2,714 |
3,968 |
7,573 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
183,792 |
109,936 |
170,544 |
95,852 |
负债合计 |
2,685,765 |
834,033 |
243,865 |
1,415,281 |
所有者权益 |
实收基金 |
352,050,390 |
182,477,004 |
224,227,957 |
237,786,537 |
未分配利润 |
2,417,730 |
2,511,013 |
-1,249,834 |
1,957,270 |
所有者权益合计 |
354,468,120 |
184,988,017 |
222,978,124 |
239,743,806 |
负债和所有者权益总计 |
357,153,885 |
185,822,049 |
223,221,989 |
241,159,087 |
*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。