安信禧悦稳健养老一年持有混合(FOF)A(009460)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 |
56,380.33 |
78,733.68 |
14,912.70 |
14,941.25 |
| 存出保证金 |
9,250.66 |
4,309.79 |
5,249.60 |
4,579.61 |
| 交易性金融资产 |
52,657,990.43 |
53,398,175.43 |
52,456,909.99 |
49,511,005.52 |
| 其中：股票投资 |
1,810,621.62 |
913,262.94 |
1,005,570.68 |
1,277,104.11 |
| 债券投资 |
3,395,566.48 |
3,888,017.85 |
4,654,231.34 |
4,723,917.39 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
900,000.00 |
- |
| 应收证券清算款 |
287,874.59 |
164,703.02 |
561,965.10 |
31,858.44 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
27.88 |
2,461.86 |
900.98 |
5,247.51 |
| 应收申购款 |
2,939.01 |
896.01 |
12,849.49 |
253,419.64 |
| 其他资产 |
3,400.17 |
3,175.95 |
2,867.75 |
2,601.29 |
| 资产总计 |
53,460,586.77 |
54,198,278.91 |
54,645,987.97 |
50,272,161.59 |
| 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 |
34,717.72 |
269,996.08 |
642,725.36 |
21,378.99 |
| 应付赎回款 |
60,347.31 |
506,900.19 |
22,667.81 |
74,709.78 |
| 应付管理人报酬 |
27,950.13 |
27,433.32 |
28,648.92 |
26,232.99 |
| 应付托管费 |
5,581.21 |
5,379.55 |
5,676.76 |
4,854.78 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
646.97 |
664.15 |
873.08 |
29.62 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
92,191.75 |
48,770.22 |
96,902.43 |
35,212.31 |
| 负债合计 |
221,435.09 |
859,143.51 |
797,494.36 |
162,418.47 |
| 所有者权益 |
| 实收基金 |
44,015,256.98 |
46,453,976.33 |
48,278,336.18 |
46,581,592.76 |
| 未分配利润 |
9,223,894.70 |
6,885,159.07 |
5,570,157.43 |
3,528,150.36 |
| 所有者权益合计 |
53,239,151.68 |
53,339,135.40 |
53,848,493.61 |
50,109,743.12 |
| 负债及所有者权益总计 |
53,460,586.77 |
54,198,278.91 |
54,645,987.97 |
50,272,161.59 |
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