大成养老2040(FOF)A(007297)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
72,990.62 |
21,759.65 |
34,041.80 |
37,632.41 |
| 存出保证金 |
20,776.93 |
15,315.58 |
5,205.86 |
8,618.68 |
| 交易性金融资产 |
64,371,671.03 |
54,637,993.51 |
50,435,618.91 |
48,424,020.81 |
| 其中：股票投资 |
3,572,248.00 |
- |
- |
- |
| 债券投资 |
5,387,274.27 |
6,059,751.25 |
7,145,820.27 |
5,810,942.80 |
| 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 |
277,541.16 |
900,766.49 |
- |
100,191.52 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
0.63 |
1,228.58 |
3.43 |
3.91 |
| 应收申购款 |
144,110.63 |
773,966.93 |
13,082.39 |
122,542.67 |
| 其他资产 |
6,188.65 |
6,705.74 |
5,901.13 |
5,887.23 |
| 资产总计 |
65,605,054.31 |
58,344,648.17 |
54,047,058.62 |
52,443,874.38 |
| 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 |
1,500,389.58 |
- |
- |
- |
| 应付证券清算款 |
188,024.02 |
1,146,004.30 |
117,020.17 |
56,898.59 |
| 应付赎回款 |
405,612.30 |
480,059.99 |
285,845.61 |
576,047.07 |
| 应付管理人报酬 |
28,340.41 |
28,656.13 |
28,317.48 |
26,917.71 |
| 应付托管费 |
5,417.53 |
4,953.35 |
4,949.04 |
4,789.30 |
| 应付销售服务费 |
1,062.05 |
1,298.86 |
1,565.26 |
1,714.46 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
16.02 |
23,233.82 |
1,061.97 |
1,799.82 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
57,653.83 |
108,000.00 |
53,556.09 |
108,000.00 |
| 负债合计 |
2,186,515.74 |
1,792,206.45 |
492,315.62 |
776,166.95 |
| 所有者权益 |
| 实收基金 |
45,228,549.11 |
44,071,154.04 |
46,344,809.19 |
46,990,288.51 |
| 未分配利润 |
18,189,989.46 |
12,481,287.68 |
7,209,933.81 |
4,677,418.92 |
| 所有者权益合计 |
63,418,538.57 |
56,552,441.72 |
53,554,743.00 |
51,667,707.43 |
| 负债及所有者权益总计 |
65,605,054.31 |
58,344,648.17 |
54,047,058.62 |
52,443,874.38 |
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