招商和惠养老目标2040三年持有期混合(FOF)A(012037)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 |
223,375.10 |
389,881.32 |
68,269.16 |
17,121.79 |
| 存出保证金 |
21,361.60 |
35,916.97 |
8,969.54 |
4,369.39 |
| 交易性金融资产 |
192,345,107.68 |
262,446,071.44 |
313,925,176.26 |
259,894,839.45 |
| 其中：股票投资 |
32,081,032.10 |
44,639,493.65 |
41,936,904.76 |
30,945,358.58 |
| 债券投资 |
9,445,509.53 |
13,365,870.82 |
15,215,432.28 |
12,085,819.32 |
| 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 |
- |
- |
6,000,569.26 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
20,975.36 |
- |
- |
| 应收申购款 |
2,559,159.99 |
131,064.17 |
1,516,714.01 |
149,022.86 |
| 其他资产 |
19,044.88 |
30,160.25 |
33,053.84 |
29,864.66 |
| 资产总计 |
196,171,933.61 |
267,808,727.00 |
324,377,607.41 |
270,042,571.57 |
| 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 |
8,201,997.71 |
11,303,408.66 |
13,001,638.77 |
- |
| 应付证券清算款 |
64,107.80 |
439,339.84 |
1,950,513.57 |
- |
| 应付赎回款 |
449,067.46 |
1,662,010.39 |
- |
- |
| 应付管理人报酬 |
46,890.63 |
68,310.96 |
86,911.16 |
70,536.49 |
| 应付托管费 |
15,888.42 |
24,266.24 |
31,353.64 |
27,608.60 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
256.93 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
27,879.87 |
77,495.58 |
32,499.85 |
77,341.32 |
| 负债合计 |
8,806,088.82 |
13,574,831.67 |
15,102,916.99 |
175,486.41 |
| 所有者权益 |
| 实收基金 |
169,037,633.29 |
254,341,838.60 |
321,247,991.58 |
299,480,971.77 |
| 未分配利润 |
18,328,211.50 |
-107,943.27 |
-11,973,301.16 |
-29,613,886.61 |
| 所有者权益合计 |
187,365,844.79 |
254,233,895.33 |
309,274,690.42 |
269,867,085.16 |
| 负债及所有者权益总计 |
196,171,933.61 |
267,808,727.00 |
324,377,607.41 |
270,042,571.57 |
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