基金经理：张璐
| 单位净值:1.0579 | 净值增长率:0.05% | 累计净值:1.2940 | 截止日期:2025/06/26 | ||
|---|---|---|---|---|---|
| 最新规模:18.95亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)平安惠复纯债C(015831)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2024/12/31 | 2024/6/30 | 2023/12/31 | 2023/6/30 |
| 资产 | ||||
| 银行存款 | 2,331,762 | 28,010,737 | 2,767,687 | 1,762,615 |
| 结算备付金 | 2,934 | 2,905 | 10,617 | 29,461,755 |
| 存出保证金 | - | - | 434 | - |
| 交易性金融资产 | 8,963,786,674 | 11,291,637,520 | 4,899,043,694 | 1,345,863,047 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 8,963,786,674 | 11,291,637,520 | 4,899,043,694 | 1,345,863,047 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | - | - | 90,221,202 | - |
| 应收证券清算款 | - | - | - | 20,222,486 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 1,313,513 | 5,058,325 | 2,542,248 | - |
| 其他资产 | - | - | - | - |
| 资产总计 | 8,967,434,882 | 11,324,709,487 | 4,994,585,884 | 1,397,309,903 |
| 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 | 1,927,343,869 | 2,015,551,392 | 257,039,723 | 381,071,157 |
| 应付证券清算款 | - | 95,507,047 | - | - |
| 应付赎回款 | - | - | - | - |
| 应付管理人报酬 | 1,810,885 | 2,354,897 | 1,457,684 | 250,014 |
| 应付托管费 | 603,628 | 784,966 | 485,895 | 83,338 |
| 应付销售服务费 | 983 | 3,408 | 46,869 | 1 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | - | - | - | - |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 517,145 | 409,900 | 310,490 | 233,218 |
| 负债合计 | 1,930,276,511 | 2,114,611,610 | 259,340,660 | 381,637,728 |
| 所有者权益 | ||||
| 实收基金 | 6,739,192,624 | 8,356,821,345 | 4,326,467,550 | 999,327,314 |
| 未分配利润 | 297,965,747 | 853,276,532 | 408,777,674 | 16,344,861 |
| 所有者权益合计 | 7,037,158,371 | 9,210,097,877 | 4,735,245,224 | 1,015,672,175 |
| 负债和所有者权益总计 | 8,967,434,882 | 11,324,709,487 | 4,994,585,884 | 1,397,309,903 |
*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。