长信颐年养老三年持有混合(FOF)A(012450)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 |
2,482.20 |
101,529.96 |
1,570,395.11 |
393,513.24 |
| 存出保证金 |
22,771.87 |
149,748.95 |
160,157.96 |
155,381.55 |
| 交易性金融资产 |
30,404,457.99 |
45,951,460.43 |
248,349,434.54 |
236,775,559.39 |
| 其中：股票投资 |
- |
503,100.00 |
- |
- |
| 债券投资 |
2,123,425.64 |
3,214,103.67 |
14,278,139.01 |
13,202,995.89 |
| 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 |
771,915.60 |
452,719.16 |
7,867,295.15 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
292.86 |
| 应收申购款 |
4,505.25 |
910.14 |
524.21 |
434.34 |
| 其他资产 |
39.43 |
132.24 |
1,629.22 |
13,788.93 |
| 资产总计 |
32,740,161.18 |
48,641,056.89 |
273,456,923.41 |
253,038,778.87 |
| 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 |
- |
478,308.84 |
5,391,595.54 |
2,491,841.60 |
| 应付赎回款 |
116,489.18 |
1,139,858.78 |
- |
- |
| 应付管理人报酬 |
21,122.30 |
31,743.79 |
158,982.73 |
151,959.42 |
| 应付托管费 |
5,103.26 |
7,946.36 |
44,477.51 |
39,639.23 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,108.45 |
1,487.04 |
126,997.99 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
88,311.77 |
143,862.10 |
179,932.20 |
253,856.36 |
| 负债合计 |
232,134.96 |
1,803,206.91 |
5,901,985.97 |
2,937,296.61 |
| 所有者权益 |
| 实收基金 |
31,394,033.85 |
50,381,632.81 |
301,567,473.62 |
301,460,511.69 |
| 未分配利润 |
1,113,992.37 |
-3,543,782.83 |
-34,012,536.18 |
-51,359,029.43 |
| 所有者权益合计 |
32,508,026.22 |
46,837,849.98 |
267,554,937.44 |
250,101,482.26 |
| 负债及所有者权益总计 |
32,740,161.18 |
48,641,056.89 |
273,456,923.41 |
253,038,778.87 |
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