平安养老目标日期2050三年持有发起式(FOF)(016783)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 |
2,499.80 |
5,550.46 |
10,359.53 |
49,694.71 |
| 存出保证金 |
3,105.16 |
1,563.86 |
2,895.53 |
5,766.27 |
| 交易性金融资产 |
13,140,053.27 |
11,483,965.90 |
10,686,104.85 |
9,496,354.96 |
| 其中：股票投资 |
325,848.00 |
530,838.00 |
- |
- |
| 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 |
146,721.90 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,498.79 |
1,732.61 |
6,575.76 |
206.82 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
14,489,284.73 |
12,934,249.29 |
11,511,026.28 |
10,543,953.74 |
| 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 |
- |
- |
- |
100,007.00 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
4,865.10 |
4,504.74 |
3,834.16 |
3,529.02 |
| 应付托管费 |
1,721.10 |
1,631.89 |
1,389.92 |
1,299.66 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,397.22 |
1,109.01 |
2,077.12 |
1,015.11 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,649.44 |
5,297.31 |
2,671.06 |
5,905.30 |
| 负债合计 |
12,632.86 |
12,542.95 |
9,972.26 |
111,756.09 |
| 所有者权益 |
| 实收基金 |
11,125,046.61 |
10,766,959.38 |
10,442,362.76 |
10,248,079.31 |
| 未分配利润 |
3,351,605.26 |
2,154,746.96 |
1,058,691.26 |
184,118.34 |
| 所有者权益合计 |
14,476,651.87 |
12,921,706.34 |
11,501,054.02 |
10,432,197.65 |
| 负债及所有者权益总计 |
14,489,284.73 |
12,934,249.29 |
11,511,026.28 |
10,543,953.74 |
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