兴业养老2035(FOF)A(006894)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 |
309,752.20 |
802,665.69 |
233,827.65 |
120,912.71 |
| 存出保证金 |
45,089.20 |
21,486.36 |
25,525.36 |
70,485.87 |
| 交易性金融资产 |
195,857,337.13 |
175,187,139.77 |
184,409,906.58 |
184,442,729.65 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
10,111,550.69 |
10,044,073.97 |
10,126,339.73 |
10,181,904.11 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
7,500,000.00 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
44,155.94 |
- |
93,126.00 |
39.02 |
| 应收申购款 |
1,228,611.34 |
25,495.00 |
395,412.86 |
43,506.02 |
| 其他资产 |
8,171.70 |
7,054.90 |
6,986.91 |
6,555.37 |
| 资产总计 |
201,228,364.48 |
186,622,096.28 |
189,654,557.04 |
188,091,885.36 |
| 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 |
2,256,700.00 |
1,497,917.26 |
- |
- |
| 应付赎回款 |
2,150,074.02 |
589,492.58 |
1,006,855.63 |
888,433.99 |
| 应付管理人报酬 |
66,458.08 |
68,090.48 |
73,267.21 |
79,652.57 |
| 应付托管费 |
18,005.44 |
17,223.60 |
18,702.75 |
17,834.74 |
| 应付销售服务费 |
5,397.10 |
5,533.16 |
6,483.31 |
6,820.58 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
74,899.45 |
63,927.71 |
33,674.94 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
159,500.00 |
81,363.46 |
174,500.00 |
89,035.36 |
| 负债合计 |
4,731,034.09 |
2,323,548.25 |
1,313,483.84 |
1,081,777.24 |
| 所有者权益 |
| 实收基金 |
156,741,659.76 |
165,617,303.71 |
175,681,862.14 |
186,922,541.82 |
| 未分配利润 |
39,755,670.63 |
18,681,244.32 |
12,659,211.06 |
87,566.30 |
| 所有者权益合计 |
196,497,330.39 |
184,298,548.03 |
188,341,073.20 |
187,010,108.12 |
| 负债及所有者权益总计 |
201,228,364.48 |
186,622,096.28 |
189,654,557.04 |
188,091,885.36 |
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