鹏扬平衡养老目标三年持有混合发起式(FOF)Y(023150)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
282,722.60 |
80,737.53 |
21,295.85 |
| 存出保证金 |
37,480.85 |
31,427.67 |
9,291.07 |
| 交易性金融资产 |
160,020,484.18 |
160,745,836.53 |
55,295,628.59 |
| 其中：股票投资 |
- |
6,279,485.48 |
- |
| 债券投资 |
10,104,923.29 |
10,100,964.38 |
3,410,506.47 |
| 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 |
- |
198,200.76 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
2,692.32 |
119.88 |
129.87 |
| 其他资产 |
1,249.45 |
- |
- |
| 资产总计 |
170,555,011.25 |
167,765,530.68 |
61,999,498.60 |
| 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 |
1,749,697.69 |
- |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
93,812.07 |
93,148.81 |
32,221.54 |
| 应付托管费 |
20,353.36 |
20,892.15 |
7,254.41 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
369.94 |
204.61 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
151,594.27 |
163,806.43 |
90,854.83 |
| 负债合计 |
2,015,827.33 |
278,052.00 |
130,330.78 |
| 所有者权益 |
| 实收基金 |
140,257,766.67 |
138,407,019.39 |
55,742,009.39 |
| 未分配利润 |
28,281,417.25 |
29,080,459.29 |
6,127,158.43 |
| 所有者权益合计 |
168,539,183.92 |
167,487,478.68 |
61,869,167.82 |
| 负债及所有者权益总计 |
170,555,011.25 |
167,765,530.68 |
61,999,498.60 |
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