单位(元)平安养老2035混合(FOF)C(007239)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
52,583,544 |
69,040,227 |
99,993,164 |
96,952,397 |
结算备付金 |
433,654 |
953,874 |
1,196,996 |
1,034,460 |
存出保证金 |
91,968 |
140,755 |
140,839 |
147,772 |
交易性金融资产 |
586,090,471 |
664,162,833 |
632,376,538 |
770,679,367 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
586,090,471 |
664,162,833 |
632,376,538 |
770,679,367 |
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 |
22,026,297 |
- |
- |
21,072,759 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
2,126 |
445 |
应收申购款 |
789,736 |
308,570 |
1,950,325 |
1,149,542 |
其他资产 |
- |
3,622 |
424 |
8,787 |
资产总计 |
662,015,670 |
734,609,882 |
735,660,413 |
891,045,529 |
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 |
853,762 |
923,166 |
1,825,979 |
24,855,388 |
应付管理人报酬 |
326,072 |
348,117 |
355,904 |
418,885 |
应付托管费 |
77,629 |
87,804 |
93,441 |
115,931 |
应付销售服务费 |
36,063 |
40,451 |
42,922 |
51,944 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
191,300 |
118,908 |
195,000 |
260,408 |
负债合计 |
1,484,827 |
1,518,447 |
2,513,245 |
25,702,556 |
所有者权益 |
实收基金 |
535,266,773 |
553,078,554 |
555,803,599 |
591,434,918 |
未分配利润 |
125,264,070 |
180,012,880 |
177,343,569 |
273,908,055 |
所有者权益合计 |
660,530,843 |
733,091,434 |
733,147,168 |
865,342,973 |
负债和所有者权益总计 |
662,015,670 |
734,609,882 |
735,660,413 |
891,045,529 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。