鹏华养老2040五年持有混合发起式(FOF)(012784)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
16,229,182.57 |
15,026,521.20 |
10,742,205.71 |
10,666,710.28 |
| 其中：股票投资 |
331,426.50 |
- |
239,040.00 |
- |
| 债券投资 |
606,047.10 |
302,328.49 |
- |
- |
| 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 |
- |
159,768.92 |
- |
226,683.03 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
208.50 |
217.39 |
- |
9.88 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
17,105,079.44 |
16,056,373.72 |
11,718,647.74 |
11,729,572.26 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
11,028.32 |
9,830.07 |
7,706.80 |
7,863.88 |
| 应付托管费 |
2,338.59 |
1,837.23 |
1,692.42 |
1,712.93 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,642.90 |
2,675.35 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
4,463.46 |
9,000.00 |
15,415.40 |
31,000.00 |
| 负债合计 |
19,473.27 |
23,342.65 |
24,814.62 |
40,576.81 |
| 所有者权益 |
| 实收基金 |
17,061,241.58 |
16,898,932.76 |
13,442,120.22 |
13,435,652.33 |
| 未分配利润 |
24,364.59 |
-865,901.69 |
-1,748,287.10 |
-1,746,656.88 |
| 所有者权益合计 |
17,085,606.17 |
16,033,031.07 |
11,693,833.12 |
11,688,995.45 |
| 负债及所有者权益总计 |
17,105,079.44 |
16,056,373.72 |
11,718,647.74 |
11,729,572.26 |
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