平安养老目标日期2030一年持有混合(FOF)A(015509)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
41,658,000.22 |
| 结算备付金 |
- |
1,171.50 |
- |
964,464.70 |
| 存出保证金 |
- |
23,190.71 |
87,730.91 |
158,787.58 |
| 交易性金融资产 |
104,186,488.22 |
123,980,581.87 |
127,478,271.35 |
172,237,971.89 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
- |
- |
500,000.00 |
821,346.99 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
45.72 |
254.92 |
916.86 |
- |
| 应收申购款 |
551,751.94 |
227,369.04 |
1,046,853.70 |
48,930.75 |
| 其他资产 |
1,715.40 |
1,017.35 |
- |
662.47 |
| 资产总计 |
119,289,221.61 |
137,472,001.83 |
149,412,550.02 |
215,890,164.60 |
| 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 |
- |
634,195.37 |
- |
483,809.41 |
| 应付赎回款 |
2,386,444.65 |
608,066.78 |
1,243,168.42 |
25,944,532.67 |
| 应付管理人报酬 |
36,775.51 |
48,005.56 |
70,474.40 |
94,681.80 |
| 应付托管费 |
9,324.48 |
11,291.40 |
14,094.86 |
19,291.57 |
| 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 |
168,000.00 |
83,541.64 |
168,000.00 |
88,940.06 |
| 负债合计 |
2,600,544.64 |
1,385,100.75 |
1,495,737.68 |
26,631,255.51 |
| 所有者权益 |
| 实收基金 |
126,039,927.86 |
149,842,840.66 |
163,013,951.02 |
199,255,618.70 |
| 未分配利润 |
-9,351,250.89 |
-13,755,939.58 |
-15,097,138.68 |
-9,996,709.61 |
| 所有者权益合计 |
116,688,676.97 |
136,086,901.08 |
147,916,812.34 |
189,258,909.09 |
| 负债及所有者权益总计 |
119,289,221.61 |
137,472,001.83 |
149,412,550.02 |
215,890,164.60 |
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