万家聚优稳健养老目标一年持有混合(FOF)A(013741)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 |
- |
1,178.15 |
- |
9,169.51 |
| 存出保证金 |
233.57 |
1,294.32 |
1,210.62 |
1,139.27 |
| 交易性金融资产 |
32,574,414.43 |
37,500,537.20 |
63,086,755.75 |
104,829,256.74 |
| 其中：股票投资 |
- |
- |
- |
337,726.50 |
| 债券投资 |
1,516,732.60 |
1,519,058.63 |
2,844,311.75 |
6,431,382.38 |
| 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 |
- |
1,526,880.09 |
- |
88,196.47 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
129.37 |
| 应收申购款 |
100,331.68 |
495.92 |
29,154.26 |
1,026.98 |
| 其他资产 |
- |
- |
57,399.18 |
50,347.61 |
| 资产总计 |
33,840,079.28 |
40,002,215.39 |
66,164,203.95 |
107,237,496.59 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
116,921.27 |
1,185,947.45 |
3,128,310.35 |
653,872.48 |
| 应付管理人报酬 |
16,524.15 |
19,083.41 |
33,986.22 |
50,860.07 |
| 应付托管费 |
4,899.93 |
5,532.91 |
10,143.11 |
15,373.87 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
2.85 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
35,438.64 |
120,547.56 |
100,038.21 |
195,584.60 |
| 负债合计 |
173,783.99 |
1,331,111.33 |
3,272,477.89 |
915,693.87 |
| 所有者权益 |
| 实收基金 |
30,066,378.19 |
37,081,932.70 |
61,589,287.18 |
107,683,172.58 |
| 未分配利润 |
3,599,917.10 |
1,589,171.36 |
1,302,438.88 |
-1,361,369.86 |
| 所有者权益合计 |
33,666,295.29 |
38,671,104.06 |
62,891,726.06 |
106,321,802.72 |
| 负债及所有者权益总计 |
33,840,079.28 |
40,002,215.39 |
66,164,203.95 |
107,237,496.59 |
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