平安养老目标日期2030一年持有混合(FOF)A(015509)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 |
- |
4,734.79 |
- |
1,171.50 |
| 存出保证金 |
11,878.62 |
2,261.66 |
- |
23,190.71 |
| 交易性金融资产 |
98,904,837.25 |
108,420,835.23 |
104,186,488.22 |
123,980,581.87 |
| 其中：股票投资 |
103,616.52 |
32,163.60 |
- |
- |
| 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 |
- |
1,048,050.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
45.72 |
254.92 |
| 应收申购款 |
1,801,023.27 |
61,026.14 |
551,751.94 |
227,369.04 |
| 其他资产 |
3,894.08 |
4,209.25 |
1,715.40 |
1,017.35 |
| 资产总计 |
114,076,611.63 |
120,928,217.00 |
119,289,221.61 |
137,472,001.83 |
| 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 |
| 应付赎回款 |
642,083.12 |
195,495.41 |
2,386,444.65 |
608,066.78 |
| 应付管理人报酬 |
31,239.68 |
34,413.91 |
36,775.51 |
48,005.56 |
| 应付托管费 |
7,493.86 |
7,992.71 |
9,324.48 |
11,291.40 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
2,539.18 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
165,000.00 |
83,323.46 |
168,000.00 |
83,541.64 |
| 负债合计 |
845,816.66 |
323,764.67 |
2,600,544.64 |
1,385,100.75 |
| 所有者权益 |
| 实收基金 |
117,341,458.42 |
129,174,485.41 |
126,039,927.86 |
149,842,840.66 |
| 未分配利润 |
-4,110,663.45 |
-8,570,033.08 |
-9,351,250.89 |
-13,755,939.58 |
| 所有者权益合计 |
113,230,794.97 |
120,604,452.33 |
116,688,676.97 |
136,086,901.08 |
| 负债及所有者权益总计 |
114,076,611.63 |
120,928,217.00 |
119,289,221.61 |
137,472,001.83 |
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