单位(元)平安盈禧均衡配置1年持有混合(FOF)A(014645)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 |
160,426,020 |
323,079,654 |
412,564,762 |
393,827,389 |
结算备付金 |
738,588 |
1,679,565 |
4,167,478 |
854,307 |
存出保证金 |
331,003 |
567,670 |
368,608 |
245,459 |
交易性金融资产 |
1,807,195,873 |
2,463,203,116 |
3,314,481,013 |
3,674,394,570 |
其中:股票投资 |
- |
- |
- |
26,456,706 |
基金投资 |
1,807,195,873 |
2,463,203,116 |
3,314,481,013 |
3,647,937,864 |
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 |
31,972,034 |
10,000,000 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
1,157 |
6,725 |
944 |
应收申购款 |
3,101 |
15,781 |
7,655 |
49,568 |
其他资产 |
1,785 |
- |
5,222 |
42,968 |
资产总计 |
2,000,668,403 |
2,798,546,942 |
3,731,601,463 |
4,069,415,205 |
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 |
20,247,278 |
20,789,222 |
- |
- |
应付管理人报酬 |
1,695,770 |
2,302,304 |
3,042,310 |
3,140,003 |
应付托管费 |
255,001 |
350,458 |
463,012 |
477,757 |
应付销售服务费 |
417,964 |
574,834 |
785,788 |
810,132 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
200,000 |
133,559 |
208,000 |
177,699 |
负债合计 |
22,816,013 |
24,150,377 |
4,499,110 |
4,605,592 |
所有者权益 |
实收基金 |
2,333,989,757 |
3,047,195,523 |
4,071,727,415 |
4,067,885,012 |
未分配利润 |
-356,137,367 |
-272,798,958 |
-344,625,062 |
-3,075,399 |
所有者权益合计 |
1,977,852,390 |
2,774,396,565 |
3,727,102,353 |
4,064,809,613 |
负债和所有者权益总计 |
2,000,668,403 |
2,798,546,942 |
3,731,601,463 |
4,069,415,205 |
*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。