中银添禧丰禄稳健养老一年持有混合(FOF)A(010217)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 |
- |
11,146.56 |
7,619.67 |
12,485.43 |
| 存出保证金 |
4,873.40 |
9,411.22 |
1,721.13 |
5,170.82 |
| 交易性金融资产 |
55,773,223.68 |
71,701,663.61 |
75,000,412.30 |
69,239,088.56 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,823,797.10 |
3,830,770.95 |
3,429,745.64 |
4,067,095.89 |
| 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 |
491,677.24 |
498,902.40 |
- |
508,415.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,221.60 |
- |
- |
- |
| 应收申购款 |
51,737.20 |
297.92 |
31,518.11 |
99.92 |
| 其他资产 |
3,886.18 |
3,219.70 |
1,901.10 |
1,606.48 |
| 资产总计 |
59,148,161.00 |
75,264,771.43 |
100,977,157.37 |
70,877,470.41 |
| 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 |
- |
- |
12,607,854.43 |
- |
| 应付赎回款 |
392,102.64 |
3,152,143.82 |
920,880.67 |
304,603.70 |
| 应付管理人报酬 |
19,178.23 |
26,750.78 |
26,617.57 |
27,199.72 |
| 应付托管费 |
7,318.31 |
9,046.25 |
8,183.37 |
8,416.42 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,556.19 |
- |
3,012.91 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
109,500.00 |
56,568.27 |
109,500.00 |
59,200.10 |
| 负债合计 |
529,655.37 |
3,244,509.12 |
13,676,048.95 |
399,419.94 |
| 所有者权益 |
| 实收基金 |
55,337,174.53 |
71,260,090.51 |
87,630,212.18 |
72,475,887.01 |
| 未分配利润 |
3,281,331.10 |
760,171.80 |
-329,103.76 |
-1,997,836.54 |
| 所有者权益合计 |
58,618,505.63 |
72,020,262.31 |
87,301,108.42 |
70,478,050.47 |
| 负债及所有者权益总计 |
59,148,161.00 |
75,264,771.43 |
100,977,157.37 |
70,877,470.41 |
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