单位(元)平安盈悦稳进回报1年持有混合(FOF)C(012960)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 |
2,679,056 |
5,565,082 |
6,248,351 |
23,131,266 |
结算备付金 |
63,131 |
70,274 |
38,459 |
143,017 |
存出保证金 |
38,069 |
38,541 |
23,620 |
31,302 |
交易性金融资产 |
88,416,916 |
124,551,750 |
197,934,601 |
186,321,672 |
其中:股票投资 |
11,439,662 |
17,946,577 |
26,488,955 |
36,293,161 |
基金投资 |
74,841,962 |
101,590,340 |
166,481,789 |
150,028,512 |
债券投资 |
2,135,293 |
5,014,833 |
4,963,858 |
- |
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 |
- |
11,444,543 |
- |
996,939 |
应收利息 |
- |
- |
- |
- |
应收股利 |
87,724 |
- |
- |
- |
应收申购款 |
699 |
307 |
100 |
1,359 |
其他资产 |
- |
- |
- |
- |
资产总计 |
91,285,594 |
141,670,497 |
204,245,131 |
210,625,555 |
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 |
- |
- |
- |
999,857 |
应付赎回款 |
92,320 |
14,818,776 |
- |
- |
应付管理人报酬 |
78,142 |
117,065 |
167,537 |
166,136 |
应付托管费 |
15,628 |
23,413 |
34,759 |
33,901 |
应付销售服务费 |
4,677 |
6,358 |
8,489 |
8,279 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
165,415 |
118,269 |
156,662 |
73,922 |
负债合计 |
356,182 |
15,083,881 |
367,448 |
1,282,095 |
所有者权益 |
实收基金 |
101,961,623 |
130,197,947 |
205,423,998 |
204,906,071 |
未分配利润 |
-11,032,210 |
-3,611,331 |
-1,546,315 |
4,437,389 |
所有者权益合计 |
90,929,412 |
126,586,616 |
203,877,683 |
209,343,460 |
负债和所有者权益总计 |
91,285,594 |
141,670,497 |
204,245,131 |
210,625,555 |
*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。