长信颐和平衡养老三年持有混合(FOF)A(012095)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 |
11,623.84 |
373,703.17 |
1,141,904.57 |
266,771.65 |
| 存出保证金 |
54,503.35 |
131,644.54 |
112,579.72 |
101,021.86 |
| 交易性金融资产 |
59,017,358.61 |
123,102,202.08 |
143,681,674.79 |
160,200,053.83 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,539,042.74 |
7,231,733.26 |
9,417,495.95 |
9,140,535.62 |
| 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 |
1,382,722.18 |
3,867,405.70 |
6,327,434.77 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
195.24 |
| 应收申购款 |
214.19 |
2,298.05 |
349.48 |
79.88 |
| 其他资产 |
- |
1,909.07 |
698.60 |
7,879.51 |
| 资产总计 |
60,665,708.12 |
132,449,556.95 |
160,632,474.59 |
167,278,402.39 |
| 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 |
- |
1,302,004.05 |
- |
1,648,002.21 |
| 应付赎回款 |
29,860.40 |
535,002.22 |
1,808,374.78 |
- |
| 应付管理人报酬 |
35,150.43 |
78,665.40 |
99,047.36 |
101,517.18 |
| 应付托管费 |
9,215.77 |
19,978.85 |
27,778.93 |
25,938.87 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
34,675.69 |
70,563.71 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
154,500.00 |
102,447.85 |
174,500.00 |
114,190.83 |
| 负债合计 |
228,726.60 |
2,072,774.06 |
2,180,264.78 |
1,889,649.09 |
| 所有者权益 |
| 实收基金 |
60,031,263.36 |
143,095,034.80 |
181,428,384.75 |
203,316,231.32 |
| 未分配利润 |
405,718.16 |
-12,718,251.91 |
-22,976,174.94 |
-37,927,478.02 |
| 所有者权益合计 |
60,436,981.52 |
130,376,782.89 |
158,452,209.81 |
165,388,753.30 |
| 负债及所有者权益总计 |
60,665,708.12 |
132,449,556.95 |
160,632,474.59 |
167,278,402.39 |
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