银河颐年稳健养老一年持有混合(FOF)A(012386)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 |
12,756.18 |
39,358.69 |
34,587.43 |
- |
| 存出保证金 |
41,547.31 |
48,015.67 |
26,956.90 |
5,723.37 |
| 交易性金融资产 |
51,497,717.68 |
88,590,809.85 |
103,484,465.27 |
116,442,151.69 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
600,185.46 |
- |
961,145.55 |
550,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
45,875.77 |
219.82 |
15,060.55 |
679.49 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
56,951,453.96 |
97,350,447.93 |
111,633,484.86 |
132,730,998.92 |
| 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 |
- |
500,563.98 |
- |
- |
| 应付赎回款 |
584,676.64 |
1,053,722.08 |
585,467.84 |
303,290.65 |
| 应付管理人报酬 |
23,887.99 |
43,356.96 |
52,071.70 |
56,633.40 |
| 应付托管费 |
7,228.17 |
12,041.15 |
14,227.23 |
16,506.88 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
107,000.00 |
72,895.94 |
150,000.00 |
74,590.88 |
| 负债合计 |
722,792.80 |
1,682,580.11 |
801,766.77 |
451,021.81 |
| 所有者权益 |
| 实收基金 |
52,611,450.55 |
97,098,153.15 |
113,705,927.07 |
138,228,734.19 |
| 未分配利润 |
3,617,210.61 |
-1,430,285.33 |
-2,874,208.98 |
-5,948,757.08 |
| 所有者权益合计 |
56,228,661.16 |
95,667,867.82 |
110,831,718.09 |
132,279,977.11 |
| 负债及所有者权益总计 |
56,951,453.96 |
97,350,447.93 |
111,633,484.86 |
132,730,998.92 |
微信公众号
证券之星APP
基本资料
