兴全安泰平衡养老三年持有(FOF)A(006580)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 |
4,170.73 |
- |
7,643.72 |
173,637.02 |
| 存出保证金 |
8,816.86 |
8,918.92 |
21,525.63 |
12,216.38 |
| 交易性金融资产 |
910,183,895.42 |
918,268,572.44 |
1,005,651,742.26 |
1,113,586,025.24 |
| 其中：股票投资 |
5,774,626.09 |
5,316,590.80 |
1,745,037.45 |
1,982,586.55 |
| 债券投资 |
48,661,764.74 |
52,020,716.20 |
55,918,840.71 |
63,268,990.32 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-1,254.79 |
- |
-1,479.45 |
- |
| 应收证券清算款 |
8,001,566.84 |
- |
20,510,998.14 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,176,727.38 |
893,520.04 |
1,432,341.71 |
524,260.33 |
| 其他资产 |
5,886.22 |
72.12 |
398.56 |
429.08 |
| 资产总计 |
936,235,646.70 |
935,401,452.55 |
1,051,823,288.92 |
1,133,974,334.45 |
| 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 |
- |
- |
459,932.30 |
- |
| 应付赎回款 |
5,134,327.38 |
4,330,609.14 |
3,728,591.24 |
4,775,880.46 |
| 应付管理人报酬 |
212,513.63 |
265,188.31 |
324,382.56 |
336,930.99 |
| 应付托管费 |
85,840.34 |
95,156.35 |
113,931.68 |
123,855.79 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
12,901.62 |
11,976.54 |
48.26 |
29,551.78 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
177,934.09 |
89,625.87 |
171,546.33 |
84,535.36 |
| 负债合计 |
5,623,517.06 |
4,792,556.21 |
4,798,432.37 |
5,350,754.38 |
| 所有者权益 |
| 实收基金 |
510,131,009.88 |
571,100,931.24 |
667,383,988.68 |
763,015,672.15 |
| 未分配利润 |
420,481,119.76 |
359,507,965.10 |
379,640,867.87 |
365,607,907.92 |
| 所有者权益合计 |
930,612,129.64 |
930,608,896.34 |
1,047,024,856.55 |
1,128,623,580.07 |
| 负债及所有者权益总计 |
936,235,646.70 |
935,401,452.55 |
1,051,823,288.92 |
1,133,974,334.45 |
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