嘉实福康稳健养老一年持有混合(FOF)A(010866)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 |
293,174.55 |
248,809.12 |
78,954.78 |
86,912.90 |
| 存出保证金 |
62,057.73 |
69,846.31 |
48,862.69 |
40,947.74 |
| 交易性金融资产 |
42,384,835.03 |
77,284,724.10 |
102,633,748.47 |
119,509,002.80 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,917,487.40 |
4,253,364.16 |
6,624,223.01 |
8,085,845.48 |
| 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 |
1,000,000.00 |
- |
3,501,126.46 |
596,415.41 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
2,588.57 |
| 应收申购款 |
465,065.13 |
13,117.96 |
4,586.44 |
727.93 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
49,894,086.79 |
84,439,059.91 |
109,261,722.37 |
133,971,660.84 |
| 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 |
646,013.64 |
827,941.66 |
- |
129,455.23 |
| 应付赎回款 |
2,233,982.18 |
442,358.12 |
2,744,181.49 |
1,910,789.88 |
| 应付管理人报酬 |
22,759.60 |
35,974.04 |
30,046.40 |
35,887.34 |
| 应付托管费 |
7,056.07 |
13,500.47 |
18,357.53 |
21,950.63 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,940.41 |
- |
15,903.74 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
105,000.00 |
93,912.18 |
193,000.00 |
134,535.36 |
| 负债合计 |
3,018,751.90 |
1,413,686.47 |
3,001,489.16 |
2,232,618.44 |
| 所有者权益 |
| 实收基金 |
45,513,625.58 |
83,501,887.86 |
109,280,914.71 |
138,786,912.89 |
| 未分配利润 |
1,361,709.31 |
-476,514.42 |
-3,020,681.50 |
-7,047,870.49 |
| 所有者权益合计 |
46,875,334.89 |
83,025,373.44 |
106,260,233.21 |
131,739,042.40 |
| 负债及所有者权益总计 |
49,894,086.79 |
84,439,059.91 |
109,261,722.37 |
133,971,660.84 |
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