兴全安泰积极养老五年持有混合(FOF)A(010267)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 |
7,617.40 |
112,793.62 |
114,125.57 |
164,937.71 |
| 存出保证金 |
44,061.83 |
54,380.04 |
77,074.81 |
38,504.26 |
| 交易性金融资产 |
2,113,021,656.39 |
2,065,033,613.04 |
1,833,570,061.17 |
1,655,606,759.24 |
| 其中：股票投资 |
16,158,912.12 |
15,966,557.00 |
3,490,040.17 |
3,568,581.56 |
| 债券投资 |
108,573,588.46 |
- |
- |
5,561,775.57 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
-2,976.78 |
- |
| 应收证券清算款 |
16,579,141.70 |
- |
54,444,377.22 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
15,309,141.82 |
716,864.61 |
10,435,339.01 |
1,600,084.51 |
| 其他资产 |
27,269.73 |
4,539.86 |
1,156.79 |
619.22 |
| 资产总计 |
2,190,363,020.84 |
2,106,952,949.13 |
1,924,482,423.82 |
1,676,347,167.67 |
| 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 |
- |
- |
2,162,889.66 |
763,476.39 |
| 应付赎回款 |
51,114,915.89 |
- |
- |
- |
| 应付管理人报酬 |
836,701.58 |
752,755.59 |
759,564.32 |
687,595.68 |
| 应付托管费 |
199,420.74 |
170,311.86 |
168,297.87 |
144,939.11 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
395,997.92 |
17,021.95 |
37,050.94 |
55,853.30 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
190,170.56 |
92,930.30 |
177,018.76 |
87,021.48 |
| 负债合计 |
52,737,206.69 |
1,033,019.70 |
3,304,821.55 |
1,738,885.96 |
| 所有者权益 |
| 实收基金 |
1,793,891,827.22 |
2,060,168,978.21 |
1,962,897,782.85 |
1,851,614,105.15 |
| 未分配利润 |
343,733,986.93 |
45,750,951.22 |
-41,720,180.58 |
-177,005,823.44 |
| 所有者权益合计 |
2,137,625,814.15 |
2,105,919,929.43 |
1,921,177,602.27 |
1,674,608,281.71 |
| 负债及所有者权益总计 |
2,190,363,020.84 |
2,106,952,949.13 |
1,924,482,423.82 |
1,676,347,167.67 |
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