鹏华养老2035三年持有混合(FOF)A(006296)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,462,592.90 |
258,776.37 |
507,864.90 |
82,534.78 |
| 存出保证金 |
40,319.66 |
40,142.65 |
37,337.54 |
15,387.52 |
| 交易性金融资产 |
129,522,401.12 |
115,045,430.91 |
110,605,294.61 |
109,853,534.40 |
| 其中：股票投资 |
13,473,849.38 |
4,091,282.90 |
5,751,091.38 |
4,785,144.51 |
| 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 |
3,744,583.93 |
1,539,120.14 |
1,362,600.28 |
534,567.56 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
63.91 |
- |
| 应收申购款 |
1,077,396.41 |
73,926.74 |
1,107,878.90 |
34,417.03 |
| 其他资产 |
- |
361.94 |
- |
- |
| 资产总计 |
143,955,197.02 |
125,805,106.02 |
120,356,873.13 |
117,083,430.00 |
| 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 |
248,870.96 |
87,199.98 |
32,217.01 |
92,585.95 |
| 应付赎回款 |
506,454.74 |
413,347.88 |
208,374.75 |
238,972.23 |
| 应付管理人报酬 |
58,911.06 |
52,143.62 |
55,892.25 |
54,547.47 |
| 应付托管费 |
11,866.32 |
11,529.91 |
12,069.07 |
11,771.41 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
15,961.13 |
- |
13,606.75 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
167,183.76 |
89,934.93 |
167,206.14 |
88,586.58 |
| 负债合计 |
1,009,247.97 |
654,156.32 |
489,365.97 |
486,463.64 |
| 所有者权益 |
| 实收基金 |
106,463,005.48 |
107,593,910.43 |
106,116,394.16 |
107,824,017.07 |
| 未分配利润 |
36,482,943.57 |
17,557,039.27 |
13,751,113.00 |
8,772,949.29 |
| 所有者权益合计 |
142,945,949.05 |
125,150,949.70 |
119,867,507.16 |
116,596,966.36 |
| 负债及所有者权益总计 |
143,955,197.02 |
125,805,106.02 |
120,356,873.13 |
117,083,430.00 |
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