鹏华长治稳健养老一年持有期混合(FOF)Y(017239)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,462,648.83 |
| 结算备付金 |
148,819.88 |
26,853.24 |
18,701.15 |
33,491.35 |
| 存出保证金 |
11,462.44 |
5,733.48 |
3,324.59 |
9,597.61 |
| 交易性金融资产 |
53,925,870.05 |
57,762,909.93 |
62,893,859.27 |
77,173,406.28 |
| 其中：股票投资 |
1,300,237.36 |
1,270,490.04 |
862,434.72 |
2,701,006.85 |
| 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 |
117,630.04 |
217,658.59 |
818,158.39 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
48.71 |
46.79 |
| 应收申购款 |
24,394.32 |
5,679.48 |
84,722.00 |
11,725.62 |
| 其他资产 |
- |
- |
166.62 |
633.96 |
| 资产总计 |
58,216,512.39 |
62,347,239.21 |
68,496,925.67 |
82,691,550.44 |
| 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 |
- |
23,146.49 |
520,073.92 |
112,840.00 |
| 应付赎回款 |
106,262.39 |
111.25 |
100,537.87 |
463,135.85 |
| 应付管理人报酬 |
28,957.26 |
29,130.37 |
32,634.31 |
38,500.17 |
| 应付托管费 |
6,521.84 |
7,281.14 |
8,486.33 |
9,393.85 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,503.93 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
30,215.98 |
59,164.66 |
42,651.94 |
88,603.21 |
| 负债合计 |
176,461.40 |
118,833.91 |
704,384.37 |
712,473.08 |
| 所有者权益 |
| 实收基金 |
60,609,591.44 |
67,818,071.94 |
73,723,645.92 |
83,821,667.09 |
| 未分配利润 |
-2,569,540.45 |
-5,589,666.64 |
-5,931,104.62 |
-1,842,589.73 |
| 所有者权益合计 |
58,040,050.99 |
62,228,405.30 |
67,792,541.30 |
81,979,077.36 |
| 负债及所有者权益总计 |
58,216,512.39 |
62,347,239.21 |
68,496,925.67 |
82,691,550.44 |
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