泰康福安养老一年持有混合(FOF)A(012458)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 |
898,426.99 |
856,687.64 |
72,483.71 |
20,283.01 |
| 存出保证金 |
41,402.56 |
17,960.50 |
14,100.05 |
15,171.41 |
| 交易性金融资产 |
200,224,907.67 |
200,519,030.52 |
254,999,142.22 |
369,668,440.39 |
| 其中：股票投资 |
1,325,158.72 |
242,550.48 |
- |
- |
| 债券投资 |
12,118,048.76 |
11,354,739.07 |
11,789,813.10 |
16,037,710.27 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
15,996,482.14 |
- |
- |
- |
| 应收证券清算款 |
1,290,268.53 |
7,822,693.53 |
239,664.50 |
1,193,297.88 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
91,268.70 |
- |
- |
- |
| 应收申购款 |
2,361,061.80 |
1,530.02 |
23,375.66 |
1,080.95 |
| 其他资产 |
7,328.70 |
7,490.40 |
879.75 |
- |
| 资产总计 |
221,393,048.98 |
218,979,501.09 |
296,770,141.04 |
383,177,441.24 |
| 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 |
- |
- |
105,435.11 |
41,596.14 |
| 应付赎回款 |
1,497,272.27 |
6,848,439.55 |
1,403,365.42 |
6,578,921.51 |
| 应付管理人报酬 |
89,614.56 |
79,887.21 |
122,180.72 |
144,373.33 |
| 应付托管费 |
25,303.64 |
23,262.80 |
31,070.16 |
37,199.94 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7,309.34 |
13,362.26 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
37,913.91 |
82,034.75 |
33,585.35 |
99,937.10 |
| 负债合计 |
1,657,413.72 |
7,046,986.57 |
1,695,636.76 |
6,902,028.02 |
| 所有者权益 |
| 实收基金 |
207,744,657.09 |
211,049,697.32 |
297,933,302.14 |
388,811,464.65 |
| 未分配利润 |
11,990,978.17 |
882,817.20 |
-2,858,797.86 |
-12,536,051.43 |
| 所有者权益合计 |
219,735,635.26 |
211,932,514.52 |
295,074,504.28 |
376,275,413.22 |
| 负债及所有者权益总计 |
221,393,048.98 |
218,979,501.09 |
296,770,141.04 |
383,177,441.24 |
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