平安养老目标日期2040三年持有混合(FOF)A(017755)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 |
- |
70,014.05 |
525,676.60 |
453,334.02 |
| 存出保证金 |
9,593.98 |
25,515.20 |
80,322.39 |
66,498.34 |
| 交易性金融资产 |
195,532,933.92 |
175,963,925.21 |
165,547,143.38 |
165,108,586.86 |
| 其中：股票投资 |
5,510,665.60 |
1,132,691.64 |
5,920,800.00 |
8,072,360.00 |
| 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 |
2,429,749.34 |
- |
- |
24,841.71 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
60,883.61 |
499.60 |
12,790.41 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
217,933,204.66 |
193,118,498.22 |
185,463,518.00 |
180,454,819.24 |
| 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 |
- |
- |
3,524,277.49 |
50,262.38 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
91,220.44 |
76,692.94 |
78,562.33 |
72,978.01 |
| 应付托管费 |
25,396.76 |
21,421.10 |
19,701.95 |
17,520.71 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
74,956.23 |
9,223.77 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
167,064.41 |
89,424.81 |
181,534.26 |
109,099.06 |
| 负债合计 |
358,637.84 |
196,762.62 |
3,804,076.03 |
249,860.16 |
| 所有者权益 |
| 实收基金 |
187,611,620.44 |
186,720,275.62 |
186,553,757.05 |
186,464,361.03 |
| 未分配利润 |
29,962,946.38 |
6,201,459.98 |
-4,894,315.08 |
-6,259,401.95 |
| 所有者权益合计 |
217,574,566.82 |
192,921,735.60 |
181,659,441.97 |
180,204,959.08 |
| 负债及所有者权益总计 |
217,933,204.66 |
193,118,498.22 |
185,463,518.00 |
180,454,819.24 |
微信公众号
证券之星APP
基本资料
