平安稳健养老一年持有混合(FOF)A(011557)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 |
883,790.93 |
65,742.02 |
342,641.46 |
130,820.87 |
| 存出保证金 |
362,215.58 |
31,803.28 |
75,137.89 |
57,070.36 |
| 交易性金融资产 |
1,443,445,260.76 |
182,016,212.96 |
173,020,391.75 |
185,193,405.52 |
| 其中：股票投资 |
49,141,696.86 |
- |
- |
900,150.00 |
| 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 |
677,774.82 |
- |
- |
2,032,486.50 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,161.93 |
0.06 |
0.03 |
0.08 |
| 应收申购款 |
3,727,818.98 |
3,756,702.27 |
812,450.05 |
291,135.77 |
| 其他资产 |
- |
- |
- |
308.37 |
| 资产总计 |
1,573,558,206.50 |
211,688,657.60 |
193,512,250.31 |
214,499,965.99 |
| 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 |
6,199,197.74 |
5,153,704.38 |
2,000,140.00 |
7,098,877.10 |
| 应付赎回款 |
1,543,787.54 |
446,089.91 |
1,688,849.48 |
517,242.80 |
| 应付管理人报酬 |
670,621.43 |
43,163.54 |
38,607.56 |
52,680.20 |
| 应付托管费 |
143,052.46 |
11,178.13 |
13,701.48 |
13,830.35 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
16,305.82 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
212,811.03 |
91,877.61 |
189,485.38 |
112,567.16 |
| 负债合计 |
8,769,470.20 |
5,762,319.39 |
3,930,783.90 |
7,795,197.61 |
| 所有者权益 |
| 实收基金 |
1,403,699,812.17 |
188,505,424.07 |
179,996,218.66 |
200,363,744.25 |
| 未分配利润 |
161,088,924.13 |
17,420,914.14 |
9,585,247.75 |
6,341,024.13 |
| 所有者权益合计 |
1,564,788,736.30 |
205,926,338.21 |
189,581,466.41 |
206,704,768.38 |
| 负债及所有者权益总计 |
1,573,558,206.50 |
211,688,657.60 |
193,512,250.31 |
214,499,965.99 |
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