银华尊颐稳健养老目标一年持有混合发起式(FOF)A(012038)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 |
359,231.56 |
206,657.51 |
98,895.00 |
78,809.41 |
| 存出保证金 |
16,288.44 |
33,407.85 |
18,694.18 |
25,637.64 |
| 交易性金融资产 |
105,915,570.55 |
171,384,621.12 |
198,928,643.88 |
218,559,478.78 |
| 其中：股票投资 |
2,385,015.26 |
685,060.00 |
- |
- |
| 债券投资 |
12,187,054.42 |
14,318,848.21 |
10,765,984.38 |
13,440,113.43 |
| 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 |
2,620,108.68 |
348,394.01 |
388,675.87 |
1,501,667.40 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
59,512.18 |
519.51 |
140,817.55 |
777.50 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
112,268,838.50 |
175,194,342.43 |
207,026,983.11 |
223,882,010.09 |
| 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 |
0.22 |
173,051.09 |
- |
- |
| 应付赎回款 |
6,168,049.01 |
1,086,918.09 |
3,414,310.51 |
2,478,526.67 |
| 应付管理人报酬 |
26,924.27 |
43,171.95 |
76,717.34 |
98,894.88 |
| 应付托管费 |
16,425.82 |
27,729.36 |
33,870.98 |
36,729.51 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
386.77 |
1,003.08 |
29,164.22 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
153,454.59 |
79,652.34 |
160,000.00 |
84,535.36 |
| 负债合计 |
6,365,240.68 |
1,411,525.91 |
3,714,063.05 |
2,698,686.42 |
| 所有者权益 |
| 实收基金 |
102,377,246.74 |
175,492,584.22 |
209,463,100.01 |
239,561,210.58 |
| 未分配利润 |
3,526,351.08 |
-1,709,767.70 |
-6,150,179.95 |
-18,377,886.91 |
| 所有者权益合计 |
105,903,597.82 |
173,782,816.52 |
203,312,920.06 |
221,183,323.67 |
| 负债及所有者权益总计 |
112,268,838.50 |
175,194,342.43 |
207,026,983.11 |
223,882,010.09 |
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