平安养老目标日期2040三年持有混合(FOF)A(017755)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
525,676.60 |
453,334.02 |
187,292.98 |
| 存出保证金 |
80,322.39 |
66,498.34 |
27,560.84 |
| 交易性金融资产 |
165,547,143.38 |
165,108,586.86 |
167,030,545.68 |
| 其中：股票投资 |
5,920,800.00 |
8,072,360.00 |
- |
| 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 |
- |
24,841.71 |
1,000,000.00 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
12,790.41 |
- |
49.60 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
185,463,518.00 |
180,454,819.24 |
183,601,425.24 |
| 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 |
3,524,277.49 |
50,262.38 |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
78,562.33 |
72,978.01 |
88,442.94 |
| 应付托管费 |
19,701.95 |
17,520.71 |
18,287.58 |
| 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 |
181,534.26 |
109,099.06 |
118,000.00 |
| 负债合计 |
3,804,076.03 |
249,860.16 |
224,730.52 |
| 所有者权益 |
| 实收基金 |
186,553,757.05 |
186,464,361.03 |
186,451,730.78 |
| 未分配利润 |
-4,894,315.08 |
-6,259,401.95 |
-3,075,036.06 |
| 所有者权益合计 |
181,659,441.97 |
180,204,959.08 |
183,376,694.72 |
| 负债及所有者权益总计 |
185,463,518.00 |
180,454,819.24 |
183,601,425.24 |
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