招商和悦稳健养老一年持有期混合(FOF)A(006861)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 |
853,746.98 |
1,419,104.95 |
1,154,737.38 |
1,757,926.47 |
| 存出保证金 |
21,095.76 |
30,339.93 |
59,631.84 |
49,667.56 |
| 交易性金融资产 |
1,187,292,013.36 |
1,053,995,949.54 |
1,130,223,001.56 |
1,454,398,330.92 |
| 其中：股票投资 |
193,037,718.20 |
167,480,217.77 |
154,051,395.88 |
199,988,649.72 |
| 债券投资 |
58,131,599.15 |
54,338,440.19 |
73,719,753.21 |
73,936,776.99 |
| 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 |
6,157,937.59 |
1,982,033.43 |
- |
6,179.25 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
40,825.00 |
- |
- |
| 应收申购款 |
17,050,427.06 |
1,308,003.60 |
17,166,303.72 |
346,641.15 |
| 其他资产 |
99,940.21 |
97,318.51 |
118,890.47 |
173,488.45 |
| 资产总计 |
1,219,653,068.05 |
1,069,656,046.28 |
1,169,974,746.78 |
1,480,426,356.33 |
| 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 |
51,011,261.40 |
36,010,859.22 |
55,018,157.55 |
56,017,499.15 |
| 应付证券清算款 |
338,936.12 |
1,885,724.61 |
- |
- |
| 应付赎回款 |
18,280,852.47 |
9,469,111.33 |
12,641,637.15 |
17,785,928.19 |
| 应付管理人报酬 |
230,733.70 |
186,650.96 |
198,550.72 |
220,689.34 |
| 应付托管费 |
106,265.79 |
96,674.60 |
109,485.96 |
144,667.71 |
| 应付销售服务费 |
119,804.10 |
111,841.85 |
138,972.75 |
193,274.27 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,826.09 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
213,476.18 |
124,604.50 |
237,850.55 |
254,095.18 |
| 负债合计 |
70,303,155.85 |
47,885,467.07 |
68,344,654.68 |
74,616,153.84 |
| 所有者权益 |
| 实收基金 |
805,218,443.50 |
745,062,696.77 |
823,535,335.85 |
1,108,895,063.99 |
| 未分配利润 |
344,131,468.70 |
276,707,882.44 |
278,094,756.25 |
296,915,138.50 |
| 所有者权益合计 |
1,149,349,912.20 |
1,021,770,579.21 |
1,101,630,092.10 |
1,405,810,202.49 |
| 负债及所有者权益总计 |
1,219,653,068.05 |
1,069,656,046.28 |
1,169,974,746.78 |
1,480,426,356.33 |
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