平安养老2025一年持有期混合(FOF)A(010643)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
12,909,071.09 |
| 结算备付金 |
32,134.04 |
7,118.91 |
15,219.67 |
39,019.47 |
| 存出保证金 |
9,853.69 |
6,433.97 |
1,132.97 |
1,999.21 |
| 交易性金融资产 |
155,372,496.68 |
183,810,302.67 |
172,075,881.43 |
136,355,647.21 |
| 其中：股票投资 |
3,727,216.20 |
546,486.00 |
2,401,654.00 |
1,402,073.00 |
| 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 |
- |
- |
16,000,000.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
143,820.96 |
51,628.40 |
997,327.83 |
107,480.16 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
170,664,928.71 |
197,527,716.48 |
254,033,777.66 |
149,413,217.14 |
| 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 |
- |
- |
45,397,648.10 |
- |
| 应付赎回款 |
2,761,205.64 |
577,051.67 |
736,902.21 |
544,443.15 |
| 应付管理人报酬 |
58,651.48 |
69,074.52 |
53,068.30 |
56,058.80 |
| 应付托管费 |
14,663.02 |
18,500.07 |
12,821.00 |
13,555.97 |
| 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 |
63,683.60 |
95,661.13 |
63,684.23 |
95,103.14 |
| 负债合计 |
2,898,203.74 |
760,287.39 |
46,264,123.84 |
709,161.06 |
| 所有者权益 |
| 实收基金 |
161,979,437.40 |
192,160,906.83 |
206,045,262.93 |
143,863,107.00 |
| 未分配利润 |
5,787,287.57 |
4,606,522.26 |
1,724,390.89 |
4,840,949.08 |
| 所有者权益合计 |
167,766,724.97 |
196,767,429.09 |
207,769,653.82 |
148,704,056.08 |
| 负债及所有者权益总计 |
170,664,928.71 |
197,527,716.48 |
254,033,777.66 |
149,413,217.14 |
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