鹏华养老2050五年持有期混合发起式(FOF)(019609)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 |
15,095.89 |
1,368.93 |
12,310.23 |
2,890.02 |
| 存出保证金 |
4,734.95 |
1,009.11 |
2,215.31 |
1,033.22 |
| 交易性金融资产 |
13,176,028.15 |
10,243,554.76 |
9,963,099.02 |
8,802,882.44 |
| 其中：股票投资 |
258,910.05 |
240,600.00 |
- |
201,690.00 |
| 债券投资 |
606,375.45 |
303,811.73 |
302,328.49 |
- |
| 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 |
23,039.08 |
- |
104,598.06 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,700.57 |
9.99 |
1,099.68 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
14,300,238.60 |
11,161,514.04 |
10,991,804.28 |
9,616,733.71 |
| 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 |
- |
- |
260,031.92 |
- |
| 应付证券清算款 |
- |
- |
210,587.76 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
11,998.88 |
9,004.03 |
9,123.71 |
7,904.93 |
| 应付托管费 |
1,737.41 |
1,508.57 |
1,208.58 |
1,137.21 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
1,247.59 |
2,735.11 |
2,822.19 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
9,122.64 |
4,572.04 |
9,191.46 |
10,122.06 |
| 负债合计 |
22,858.93 |
16,332.23 |
492,878.54 |
21,986.39 |
| 所有者权益 |
| 实收基金 |
10,564,996.72 |
10,154,865.97 |
10,050,305.97 |
10,012,305.85 |
| 未分配利润 |
3,712,382.95 |
990,315.84 |
448,619.77 |
-417,558.53 |
| 所有者权益合计 |
14,277,379.67 |
11,145,181.81 |
10,498,925.74 |
9,594,747.32 |
| 负债及所有者权益总计 |
14,300,238.60 |
11,161,514.04 |
10,991,804.28 |
9,616,733.71 |
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