鹏华养老2035三年持有混合(FOF)A(006296)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
13,333,006.18 |
| 结算备付金 |
507,864.90 |
82,534.78 |
56,554.91 |
209,488.61 |
| 存出保证金 |
37,337.54 |
15,387.52 |
18,752.11 |
43,965.37 |
| 交易性金融资产 |
110,605,294.61 |
109,853,534.40 |
117,193,990.28 |
220,654,223.71 |
| 其中：股票投资 |
5,751,091.38 |
4,785,144.51 |
3,099,874.48 |
14,539,702.55 |
| 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 |
1,362,600.28 |
534,567.56 |
3,530,357.11 |
1,159,002.70 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
63.91 |
- |
74.76 |
69.95 |
| 应收申购款 |
1,107,878.90 |
34,417.03 |
155,285.55 |
91,218.46 |
| 其他资产 |
- |
- |
- |
661.51 |
| 资产总计 |
120,356,873.13 |
117,083,430.00 |
129,151,797.02 |
235,491,636.49 |
| 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 |
32,217.01 |
92,585.95 |
1,999,176.91 |
1,432,609.80 |
| 应付赎回款 |
208,374.75 |
238,972.23 |
185,079.23 |
660,162.37 |
| 应付管理人报酬 |
55,892.25 |
54,547.47 |
60,576.14 |
113,293.70 |
| 应付托管费 |
12,069.07 |
11,771.41 |
13,881.70 |
25,653.89 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13,606.75 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
167,206.14 |
88,586.58 |
194,397.58 |
135,453.88 |
| 负债合计 |
489,365.97 |
486,463.64 |
2,453,111.56 |
2,367,173.64 |
| 所有者权益 |
| 实收基金 |
106,116,394.16 |
107,824,017.07 |
115,051,644.31 |
192,745,650.78 |
| 未分配利润 |
13,751,113.00 |
8,772,949.29 |
11,647,041.15 |
40,378,812.07 |
| 所有者权益合计 |
119,867,507.16 |
116,596,966.36 |
126,698,685.46 |
233,124,462.85 |
| 负债及所有者权益总计 |
120,356,873.13 |
117,083,430.00 |
129,151,797.02 |
235,491,636.49 |
微信公众号
证券之星APP
基本资料
