平安养老目标日期2030一年持有混合(FOF)A(015509)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
231,533.15 |
- |
4,734.79 |
- |
| 存出保证金 |
26,858.31 |
11,878.62 |
2,261.66 |
- |
| 交易性金融资产 |
115,342,606.55 |
98,904,837.25 |
108,420,835.23 |
104,186,488.22 |
| 其中：股票投资 |
5,028.00 |
103,616.52 |
32,163.60 |
- |
| 债券投资 |
7,850,558.96 |
- |
- |
- |
| 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 |
15,252,880.73 |
- |
1,048,050.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
45.72 |
| 应收申购款 |
335,519.45 |
1,801,023.27 |
61,026.14 |
551,751.94 |
| 其他资产 |
5,876.93 |
3,894.08 |
4,209.25 |
1,715.40 |
| 资产总计 |
134,767,684.21 |
114,076,611.63 |
120,928,217.00 |
119,289,221.61 |
| 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 |
2,999,882.17 |
- |
- |
- |
| 应付赎回款 |
545,767.76 |
642,083.12 |
195,495.41 |
2,386,444.65 |
| 应付管理人报酬 |
18,788.95 |
31,239.68 |
34,413.91 |
36,775.51 |
| 应付托管费 |
7,721.09 |
7,493.86 |
7,992.71 |
9,324.48 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
14,352.49 |
- |
2,539.18 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
81,822.86 |
165,000.00 |
83,323.46 |
168,000.00 |
| 负债合计 |
3,668,335.32 |
845,816.66 |
323,764.67 |
2,600,544.64 |
| 所有者权益 |
| 实收基金 |
130,833,396.53 |
117,341,458.42 |
129,174,485.41 |
126,039,927.86 |
| 未分配利润 |
265,952.36 |
-4,110,663.45 |
-8,570,033.08 |
-9,351,250.89 |
| 所有者权益合计 |
131,099,348.89 |
113,230,794.97 |
120,604,452.33 |
116,688,676.97 |
| 负债及所有者权益总计 |
134,767,684.21 |
114,076,611.63 |
120,928,217.00 |
119,289,221.61 |
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