浦银颐和稳健养老一年(FOF)C(007402)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 |
331,508.72 |
222,076.30 |
631,301.11 |
32,426.65 |
| 存出保证金 |
68,117.61 |
104,792.72 |
82,427.73 |
103,378.43 |
| 交易性金融资产 |
604,340,509.70 |
597,806,579.21 |
713,727,888.57 |
949,122,026.38 |
| 其中：股票投资 |
- |
- |
- |
45,507,003.72 |
| 债券投资 |
34,291,636.88 |
- |
- |
51,808,284.30 |
| 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 |
- |
5,995,550.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,681,520.37 |
161,100.99 |
204,562.95 |
295,088.68 |
| 其他资产 |
629.53 |
- |
- |
- |
| 资产总计 |
616,140,272.67 |
652,427,321.31 |
775,649,829.60 |
1,008,178,639.82 |
| 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 |
7,019,230.88 |
1,126,352.63 |
- |
- |
| 应付赎回款 |
2,291,043.66 |
2,326,399.63 |
7,918,365.71 |
8,618,592.65 |
| 应付管理人报酬 |
293,786.58 |
316,368.18 |
365,134.57 |
470,412.57 |
| 应付托管费 |
98,576.02 |
100,499.98 |
119,523.83 |
160,077.11 |
| 应付销售服务费 |
140,387.70 |
146,325.38 |
178,945.99 |
227,536.76 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
142,821.44 |
49,459.91 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
170,000.00 |
98,634.79 |
230,804.59 |
132,338.33 |
| 负债合计 |
10,155,846.28 |
4,164,040.50 |
8,812,774.69 |
9,608,957.42 |
| 所有者权益 |
| 实收基金 |
510,629,880.81 |
566,254,472.73 |
685,570,189.21 |
908,205,037.33 |
| 未分配利润 |
95,354,545.58 |
82,008,808.08 |
81,266,865.70 |
90,364,645.07 |
| 所有者权益合计 |
605,984,426.39 |
648,263,280.81 |
766,837,054.91 |
998,569,682.40 |
| 负债及所有者权益总计 |
616,140,272.67 |
652,427,321.31 |
775,649,829.60 |
1,008,178,639.82 |
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