泰康福泽积极养老五年持有混合(FOF)A(012513)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 |
19,952.09 |
43,754.80 |
200,377.53 |
20,181.04 |
| 存出保证金 |
9,143.55 |
19,887.70 |
24,435.48 |
9,616.77 |
| 交易性金融资产 |
218,654,104.73 |
195,423,559.53 |
208,556,427.94 |
113,094,675.61 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
11,210,223.56 |
10,107,306.85 |
| 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 |
15,445,722.98 |
- |
2,101,915.99 |
17,000,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
3,200.00 |
- |
- |
- |
| 应收申购款 |
131,971.14 |
24,555.64 |
70,803.58 |
1,107,557.01 |
| 其他资产 |
2,109.49 |
2,617.95 |
838.96 |
- |
| 资产总计 |
257,977,338.72 |
226,288,331.81 |
220,184,681.97 |
212,234,590.86 |
| 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 |
- |
2,442,304.25 |
1,011,640.46 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
163,624.93 |
136,800.34 |
123,741.58 |
70,905.51 |
| 应付托管费 |
35,096.93 |
29,914.42 |
29,624.49 |
16,610.10 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
47,313.26 |
- |
23,124.31 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
25,000.00 |
71,904.06 |
25,000.00 |
88,913.13 |
| 负债合计 |
271,035.12 |
2,680,923.07 |
1,213,130.84 |
176,428.74 |
| 所有者权益 |
| 实收基金 |
289,528,584.75 |
288,080,385.22 |
287,145,832.55 |
286,059,208.81 |
| 未分配利润 |
-31,822,281.15 |
-64,472,976.48 |
-68,174,281.42 |
-74,001,046.69 |
| 所有者权益合计 |
257,706,303.60 |
223,607,408.74 |
218,971,551.13 |
212,058,162.12 |
| 负债及所有者权益总计 |
257,977,338.72 |
226,288,331.81 |
220,184,681.97 |
212,234,590.86 |
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