博时颐泽平衡养老(FOF)A(007649)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 |
142,120.10 |
93,505.30 |
129,074.15 |
228,731.85 |
| 存出保证金 |
32,036.80 |
37,332.56 |
27,002.84 |
22,928.51 |
| 交易性金融资产 |
80,634,011.59 |
68,835,369.77 |
93,838,949.77 |
95,645,558.09 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,949,239.37 |
3,437,927.23 |
4,943,968.44 |
5,401,289.53 |
| 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 |
2,582,698.13 |
1,129,554.44 |
6,829,091.41 |
1,914,623.52 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
146,177.91 |
925,004.36 |
16,104.54 |
124,437.50 |
| 其他资产 |
- |
5,299.84 |
6,098.55 |
6,068.18 |
| 资产总计 |
95,897,802.18 |
74,117,876.71 |
103,525,597.36 |
100,067,385.45 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
7,750,949.73 |
387,559.47 |
144,097.92 |
163,794.48 |
| 应付管理人报酬 |
21,913.06 |
17,569.25 |
30,026.84 |
29,482.31 |
| 应付托管费 |
5,077.18 |
4,398.16 |
7,125.90 |
7,435.73 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
87,991.23 |
62,489.54 |
63,578.36 |
28,523.09 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
51,610.68 |
99,500.00 |
51,610.68 |
139,500.00 |
| 负债合计 |
7,917,541.88 |
571,516.42 |
296,439.70 |
368,735.61 |
| 所有者权益 |
| 实收基金 |
56,082,759.40 |
52,228,743.48 |
82,512,056.43 |
83,245,045.04 |
| 未分配利润 |
31,897,500.90 |
21,317,616.81 |
20,717,101.23 |
16,453,604.80 |
| 所有者权益合计 |
87,980,260.30 |
73,546,360.29 |
103,229,157.66 |
99,698,649.84 |
| 负债及所有者权益总计 |
95,897,802.18 |
74,117,876.71 |
103,525,597.36 |
100,067,385.45 |
微信公众号
证券之星APP
基本资料
