鹏华长治稳健养老一年持有期混合(FOF)Y(017239)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 |
166,284.61 |
60,837.74 |
148,819.88 |
26,853.24 |
| 存出保证金 |
8,108.20 |
13,087.29 |
11,462.44 |
5,733.48 |
| 交易性金融资产 |
54,532,226.13 |
47,613,132.98 |
53,925,870.05 |
57,762,909.93 |
| 其中：股票投资 |
1,384,855.88 |
740,339.27 |
1,300,237.36 |
1,270,490.04 |
| 债券投资 |
1,010,096.44 |
- |
- |
- |
| 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 |
497,535.10 |
426,991.71 |
117,630.04 |
217,658.59 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,442,415.63 |
5,425.03 |
24,394.32 |
5,679.48 |
| 其他资产 |
11.32 |
80.10 |
- |
- |
| 资产总计 |
59,959,469.63 |
51,742,223.65 |
58,216,512.39 |
62,347,239.21 |
| 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 |
27,045.45 |
205,511.52 |
- |
23,146.49 |
| 应付赎回款 |
629,973.94 |
688,158.12 |
106,262.39 |
111.25 |
| 应付管理人报酬 |
19,832.74 |
24,060.67 |
28,957.26 |
29,130.37 |
| 应付托管费 |
5,162.57 |
5,188.46 |
6,521.84 |
7,281.14 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8,432.09 |
- |
4,503.93 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
27,390.35 |
55,970.83 |
30,215.98 |
59,164.66 |
| 负债合计 |
717,837.14 |
978,889.60 |
176,461.40 |
118,833.91 |
| 所有者权益 |
| 实收基金 |
52,496,249.46 |
50,865,614.34 |
60,609,591.44 |
67,818,071.94 |
| 未分配利润 |
6,745,383.03 |
-102,280.29 |
-2,569,540.45 |
-5,589,666.64 |
| 所有者权益合计 |
59,241,632.49 |
50,763,334.05 |
58,040,050.99 |
62,228,405.30 |
| 负债及所有者权益总计 |
59,959,469.63 |
51,742,223.65 |
58,216,512.39 |
62,347,239.21 |
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