鹏华养老2045三年持有混合发起式(FOF)Y(017381)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
31,399,946.69 |
| 结算备付金 |
259,172.08 |
61,670.52 |
32,445.28 |
154,403.23 |
| 存出保证金 |
50,899.35 |
11,816.47 |
8,195.29 |
4,395.90 |
| 交易性金融资产 |
293,194,958.09 |
256,329,509.41 |
248,138,944.92 |
255,155,815.40 |
| 其中：股票投资 |
- |
4,257,900.00 |
- |
3,912,000.00 |
| 债券投资 |
16,193,887.40 |
- |
- |
- |
| 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 |
2,335,541.18 |
- |
5,026,299.32 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,032,854.69 |
99,520.42 |
305,316.60 |
191,888.10 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
316,115,278.62 |
274,964,070.22 |
270,324,489.30 |
286,906,449.32 |
| 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 |
4,637,376.44 |
- |
- |
- |
| 应付赎回款 |
92,718.98 |
3,149.68 |
44,704.79 |
21,168.94 |
| 应付管理人报酬 |
141,523.93 |
118,003.28 |
119,443.15 |
125,157.58 |
| 应付托管费 |
33,855.35 |
27,518.51 |
29,007.03 |
25,770.85 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
65,013.32 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
158,938.46 |
85,851.44 |
166,000.00 |
83,763.20 |
| 负债合计 |
5,129,426.48 |
234,522.91 |
359,154.97 |
255,860.57 |
| 所有者权益 |
| 实收基金 |
250,747,213.21 |
236,929,490.56 |
231,064,663.29 |
225,629,267.22 |
| 未分配利润 |
60,238,638.93 |
37,800,056.75 |
38,900,671.04 |
61,021,321.53 |
| 所有者权益合计 |
310,985,852.14 |
274,729,547.31 |
269,965,334.33 |
286,650,588.75 |
| 负债及所有者权益总计 |
316,115,278.62 |
274,964,070.22 |
270,324,489.30 |
286,906,449.32 |
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