长信颐天养老三年持有混合(FOF)A(006872)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 |
8,381.85 |
37,780.00 |
75,558.59 |
113,567.33 |
| 存出保证金 |
8,805.56 |
14,421.86 |
28,047.73 |
72,632.01 |
| 交易性金融资产 |
18,931,284.42 |
18,921,368.10 |
9,042,476.48 |
61,294,946.62 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,213,280.22 |
1,004,407.40 |
708,843.78 |
4,468,706.30 |
| 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 |
- |
595,298.29 |
592,840.33 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
24.19 |
- |
144.20 |
| 应收申购款 |
133,972.67 |
65,621.33 |
158,229.15 |
4,611.09 |
| 其他资产 |
- |
- |
- |
2,231.98 |
| 资产总计 |
20,964,655.48 |
20,982,241.85 |
10,484,664.15 |
65,685,472.60 |
| 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 |
- |
606,826.77 |
- |
10,023.87 |
| 应付赎回款 |
40,171.00 |
20,197.33 |
1,830.17 |
6,059.79 |
| 应付管理人报酬 |
8,524.94 |
9,189.93 |
6,220.13 |
41,164.40 |
| 应付托管费 |
2,047.00 |
2,297.47 |
1,555.05 |
10,282.56 |
| 应付销售服务费 |
37.79 |
96.74 |
98.51 |
4,719.46 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
9,494.47 |
3,806.30 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
- |
2,815.52 |
102,648.32 |
272,906.12 |
| 负债合计 |
50,780.73 |
650,918.23 |
116,158.48 |
345,156.20 |
| 所有者权益 |
| 实收基金 |
18,516,348.74 |
20,255,216.86 |
10,887,306.00 |
76,324,740.08 |
| 未分配利润 |
2,397,526.01 |
76,106.76 |
-518,800.33 |
-10,984,423.68 |
| 所有者权益合计 |
20,913,874.75 |
20,331,323.62 |
10,368,505.67 |
65,340,316.40 |
| 负债及所有者权益总计 |
20,964,655.48 |
20,982,241.85 |
10,484,664.15 |
65,685,472.60 |
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