鹏华养老2045三年持有混合发起式(FOF)Y(017381)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 |
309,739.84 |
256,814.24 |
17,769.35 |
259,172.08 |
| 存出保证金 |
168,688.83 |
80,557.24 |
44,273.58 |
50,899.35 |
| 交易性金融资产 |
430,434,898.28 |
279,845,148.11 |
241,466,244.45 |
293,194,958.09 |
| 其中：股票投资 |
7,171,997.25 |
3,963,628.20 |
3,670,353.00 |
- |
| 债券投资 |
23,175,387.39 |
16,451,122.57 |
12,948,951.86 |
16,193,887.40 |
| 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 |
- |
2,406,980.56 |
- |
2,335,541.18 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,468,530.48 |
8,340,092.61 |
184,134.23 |
2,032,854.69 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
479,336,694.26 |
317,347,355.24 |
251,345,743.64 |
316,115,278.62 |
| 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 |
21,714,026.20 |
- |
- |
4,637,376.44 |
| 应付赎回款 |
3,121,446.67 |
388,886.45 |
3,042,389.98 |
92,718.98 |
| 应付管理人报酬 |
124,082.47 |
103,332.64 |
99,477.20 |
141,523.93 |
| 应付托管费 |
28,187.81 |
23,072.26 |
22,098.45 |
33,855.35 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
729.92 |
1,364.49 |
24,775.42 |
65,013.32 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
79,002.01 |
156,551.94 |
78,470.57 |
158,938.46 |
| 负债合计 |
25,067,475.08 |
673,207.78 |
3,267,211.62 |
5,129,426.48 |
| 所有者权益 |
| 实收基金 |
283,427,887.29 |
224,083,098.36 |
201,465,414.85 |
250,747,213.21 |
| 未分配利润 |
170,841,331.89 |
92,591,049.10 |
46,613,117.17 |
60,238,638.93 |
| 所有者权益合计 |
454,269,219.18 |
316,674,147.46 |
248,078,532.02 |
310,985,852.14 |
| 负债及所有者权益总计 |
479,336,694.26 |
317,347,355.24 |
251,345,743.64 |
316,115,278.62 |
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