兴全安悦稳健养老一年持有混合(FOF)A(012509)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
155,174.61 |
4,289.50 |
7,830.71 |
27,706.25 |
| 存出保证金 |
6,216.40 |
11,784.69 |
10,286.93 |
26,252.34 |
| 交易性金融资产 |
950,907,793.10 |
920,640,694.79 |
993,776,533.94 |
1,013,105,764.76 |
| 其中：股票投资 |
2,217,299.60 |
2,308,412.97 |
2,661,834.20 |
872,520.63 |
| 债券投资 |
49,337,958.57 |
50,662,356.16 |
54,236,182.58 |
57,403,666.30 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
-5,019.18 |
- |
-2,952.05 |
| 应收证券清算款 |
574,645.99 |
21,006,273.42 |
1,011,217.25 |
40,568,140.25 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,694,703.20 |
5,649,830.06 |
939,539.47 |
4,685,074.82 |
| 其他资产 |
10,983.46 |
8,577.94 |
1,157.85 |
1,155.81 |
| 资产总计 |
983,879,443.46 |
967,862,116.30 |
1,018,895,757.80 |
1,091,702,439.31 |
| 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 |
- |
- |
- |
509,948.97 |
| 应付赎回款 |
5,125,557.22 |
6,563,006.46 |
6,723,834.24 |
8,647,907.31 |
| 应付管理人报酬 |
217,409.41 |
224,096.62 |
319,261.95 |
359,209.70 |
| 应付托管费 |
82,197.25 |
83,577.69 |
94,071.70 |
106,311.43 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
19,511.61 |
40.94 |
41,589.17 |
9,806.69 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
92,112.14 |
181,217.67 |
91,966.23 |
180,896.52 |
| 负债合计 |
5,536,787.63 |
7,051,939.38 |
7,270,723.29 |
9,814,080.62 |
| 所有者权益 |
| 实收基金 |
819,669,743.00 |
823,054,908.94 |
908,324,572.08 |
1,007,494,679.97 |
| 未分配利润 |
158,672,912.83 |
137,755,267.98 |
103,300,462.43 |
74,393,678.72 |
| 所有者权益合计 |
978,342,655.83 |
960,810,176.92 |
1,011,625,034.51 |
1,081,888,358.69 |
| 负债及所有者权益总计 |
983,879,443.46 |
967,862,116.30 |
1,018,895,757.80 |
1,091,702,439.31 |
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