平安养老2045五年持有混合(FOF)(011684)资产负债表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 资产 |
| 银行存款 |
- |
2,819,325.36 |
1,622,133.15 |
2,151,166.30 |
| 结算备付金 |
289,846.23 |
290,794.46 |
237,766.22 |
27,451.46 |
| 存出保证金 |
60,025.14 |
35,156.45 |
17,024.61 |
5,096.82 |
| 交易性金融资产 |
36,859,177.97 |
39,601,519.61 |
19,307,345.68 |
20,722,406.70 |
| 其中：股票投资 |
1,726,860.00 |
3,503,900.00 |
1,395,473.90 |
96,110.00 |
| 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 |
693,176.35 |
- |
- |
173,230.58 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
0.02 |
- |
- |
| 应收申购款 |
2,363.42 |
182,453.66 |
7,210.06 |
41,796.36 |
| 其他资产 |
- |
- |
107.76 |
821.93 |
| 资产总计 |
41,748,297.60 |
42,929,249.56 |
21,191,587.48 |
23,121,970.15 |
| 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 |
266,667.10 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
20,898.59 |
20,844.67 |
10,585.47 |
9,518.94 |
| 应付托管费 |
4,179.70 |
4,168.90 |
2,149.67 |
2,190.15 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
130,453.16 |
69,847.89 |
94,740.88 |
20,183.78 |
| 负债合计 |
422,198.55 |
94,861.46 |
107,476.02 |
31,892.87 |
| 所有者权益 |
| 实收基金 |
45,470,544.32 |
44,505,753.03 |
23,080,203.55 |
22,422,752.26 |
| 未分配利润 |
-4,144,445.27 |
-1,671,364.93 |
-1,996,092.09 |
667,325.02 |
| 所有者权益合计 |
41,326,099.05 |
42,834,388.10 |
21,084,111.46 |
23,090,077.28 |
| 负债及所有者权益总计 |
41,748,297.60 |
42,929,249.56 |
21,191,587.48 |
23,121,970.15 |
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