平安养老目标日期2035三年持有混合(FOF)A(007238)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
69,040,226.96 |
| 结算备付金 |
1,081,039.31 |
1,432,220.03 |
433,654.38 |
953,873.70 |
| 存出保证金 |
158,698.53 |
156,797.78 |
91,967.98 |
140,755.46 |
| 交易性金融资产 |
481,308,047.76 |
558,559,897.58 |
586,090,470.76 |
664,162,833.46 |
| 其中：股票投资 |
18,684,800.00 |
7,862,000.00 |
- |
- |
| 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 |
- |
10,000,000.00 |
22,026,296.96 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
417,213.08 |
160,730.70 |
789,735.95 |
308,569.81 |
| 其他资产 |
- |
- |
- |
3,622.11 |
| 资产总计 |
538,334,557.91 |
631,509,799.43 |
662,015,669.78 |
734,609,881.50 |
| 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 |
4,126,710.00 |
24,713,140.63 |
- |
- |
| 应付赎回款 |
4,840,147.31 |
584,192.85 |
853,762.44 |
923,166.28 |
| 应付管理人报酬 |
245,185.35 |
271,855.00 |
326,072.01 |
348,117.39 |
| 应付托管费 |
64,564.45 |
69,688.07 |
77,628.90 |
87,804.27 |
| 应付销售服务费 |
28,165.30 |
30,879.57 |
36,063.26 |
40,450.83 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
182,947.02 |
114,320.80 |
191,300.00 |
118,908.26 |
| 负债合计 |
9,487,719.43 |
25,784,076.92 |
1,484,826.61 |
1,518,447.03 |
| 所有者权益 |
| 实收基金 |
447,203,214.68 |
526,172,358.57 |
535,266,772.73 |
553,078,554.14 |
| 未分配利润 |
81,643,623.80 |
79,553,363.94 |
125,264,070.44 |
180,012,880.33 |
| 所有者权益合计 |
528,846,838.48 |
605,725,722.51 |
660,530,843.17 |
733,091,434.47 |
| 负债及所有者权益总计 |
538,334,557.91 |
631,509,799.43 |
662,015,669.78 |
734,609,881.50 |
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