平安稳健养老一年持有混合(FOF)A(011557)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
14,245,647.53 |
| 结算备付金 |
342,641.46 |
130,820.87 |
140,924.25 |
108,777.29 |
| 存出保证金 |
75,137.89 |
57,070.36 |
43,775.57 |
73,082.60 |
| 交易性金融资产 |
173,020,391.75 |
185,193,405.52 |
196,865,233.19 |
210,009,585.25 |
| 其中：股票投资 |
- |
900,150.00 |
1,799,035.00 |
- |
| 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 |
- |
- |
- |
-2,682.74 |
| 应收证券清算款 |
- |
2,032,486.50 |
1,000,000.00 |
8,004,024.11 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
0.03 |
0.08 |
0.14 |
0.03 |
| 应收申购款 |
812,450.05 |
291,135.77 |
6,101,198.44 |
276,565.00 |
| 其他资产 |
- |
308.37 |
7,538.03 |
1,098.70 |
| 资产总计 |
193,512,250.31 |
214,499,965.99 |
228,337,505.87 |
232,716,097.77 |
| 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 |
2,000,140.00 |
7,098,877.10 |
- |
- |
| 应付赎回款 |
1,688,849.48 |
517,242.80 |
6,641,198.82 |
967,909.16 |
| 应付管理人报酬 |
38,607.56 |
52,680.20 |
55,830.10 |
69,305.29 |
| 应付托管费 |
13,701.48 |
13,830.35 |
16,255.48 |
18,896.31 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
1,272.75 |
424.07 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
189,485.38 |
112,567.16 |
197,622.82 |
130,163.92 |
| 负债合计 |
3,930,783.90 |
7,795,197.61 |
6,912,179.97 |
1,186,698.75 |
| 所有者权益 |
| 实收基金 |
179,996,218.66 |
200,363,744.25 |
210,936,267.26 |
221,542,308.08 |
| 未分配利润 |
9,585,247.75 |
6,341,024.13 |
10,489,058.64 |
9,987,090.94 |
| 所有者权益合计 |
189,581,466.41 |
206,704,768.38 |
221,425,325.90 |
231,529,399.02 |
| 负债及所有者权益总计 |
193,512,250.31 |
214,499,965.99 |
228,337,505.87 |
232,716,097.77 |
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