平安盈禧均衡配置1年持有混合(FOF)C(014646)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
323,079,654.35 |
| 结算备付金 |
378,813.90 |
737,802.77 |
738,587.59 |
1,679,564.54 |
| 存出保证金 |
221,298.32 |
289,738.30 |
331,002.75 |
567,669.87 |
| 交易性金融资产 |
1,267,408,725.48 |
1,577,635,769.97 |
1,807,195,873.29 |
2,463,203,115.54 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
8,840,900.00 |
- |
31,972,033.56 |
10,000,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
1,157.33 |
| 应收申购款 |
9,449.44 |
16,136.07 |
3,100.93 |
15,780.65 |
| 其他资产 |
- |
1,547.04 |
1,784.89 |
- |
| 资产总计 |
1,422,268,866.55 |
1,716,601,836.73 |
2,000,668,402.66 |
2,798,546,942.28 |
| 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 |
12,998,478.51 |
3,677,910.63 |
- |
- |
| 应付赎回款 |
3,053,944.76 |
8,251,401.41 |
20,247,278.16 |
20,789,222.22 |
| 应付管理人报酬 |
1,164,696.97 |
1,378,154.79 |
1,695,769.77 |
2,302,304.03 |
| 应付托管费 |
180,285.23 |
210,808.35 |
255,001.27 |
350,458.28 |
| 应付销售服务费 |
303,252.64 |
352,228.33 |
417,963.95 |
574,834.21 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
185,000.00 |
99,453.90 |
200,000.00 |
133,558.68 |
| 负债合计 |
17,885,658.11 |
13,969,957.41 |
22,816,013.15 |
24,150,377.42 |
| 所有者权益 |
| 实收基金 |
1,647,824,700.79 |
2,036,163,642.25 |
2,333,989,756.70 |
3,047,195,522.80 |
| 未分配利润 |
-243,441,492.35 |
-333,531,762.93 |
-356,137,367.19 |
-272,798,957.94 |
| 所有者权益合计 |
1,404,383,208.44 |
1,702,631,879.32 |
1,977,852,389.51 |
2,774,396,564.86 |
| 负债及所有者权益总计 |
1,422,268,866.55 |
1,716,601,836.73 |
2,000,668,402.66 |
2,798,546,942.28 |
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