鹏扬平衡养老目标三年持有混合发起式(FOF)A(019707)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
21,295.85 |
68,167.47 |
111,177.74 |
| 存出保证金 |
9,291.07 |
13,345.58 |
16,552.41 |
| 交易性金融资产 |
55,295,628.59 |
52,067,457.86 |
47,734,538.61 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
3,410,506.47 |
3,250,497.92 |
2,945,283.70 |
| 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 |
- |
4,500,000.00 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
7,889.17 |
- |
| 应收申购款 |
129.87 |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
61,999,498.60 |
57,624,077.44 |
50,882,394.22 |
| 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 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
32,221.54 |
34,855.30 |
30,153.94 |
| 应付托管费 |
7,254.41 |
7,285.90 |
6,174.03 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
7,146.11 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
90,854.83 |
157,797.76 |
102,423.62 |
| 负债合计 |
130,330.78 |
207,085.07 |
138,751.59 |
| 所有者权益 |
| 实收基金 |
55,742,009.39 |
53,560,811.47 |
51,497,474.12 |
| 未分配利润 |
6,127,158.43 |
3,856,180.90 |
-753,831.49 |
| 所有者权益合计 |
61,869,167.82 |
57,416,992.37 |
50,743,642.63 |
| 负债及所有者权益总计 |
61,999,498.60 |
57,624,077.44 |
50,882,394.22 |
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