建信福泽安泰混合(FOF)C(015442)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 |
348,774.44 |
515,618.46 |
761,258.42 |
346,859.83 |
| 存出保证金 |
43,955.60 |
39,059.94 |
59,358.74 |
42,009.48 |
| 交易性金融资产 |
59,946,674.62 |
64,589,448.18 |
69,707,083.22 |
77,293,596.26 |
| 其中：股票投资 |
- |
- |
4,152.00 |
- |
| 债券投资 |
7,738,472.44 |
4,858,564.63 |
3,848,656.82 |
4,114,016.38 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-87.64 |
861,000.00 |
1,639,856.17 |
2,106,000.00 |
| 应收证券清算款 |
417,566.68 |
1,136,843.91 |
360,287.67 |
355,640.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
7,915.94 |
212.65 |
90.96 |
- |
| 应收申购款 |
54,042.43 |
3,358.86 |
4,970.35 |
4,943.93 |
| 其他资产 |
698.74 |
1,842.65 |
680.92 |
5,522.09 |
| 资产总计 |
61,078,694.17 |
67,280,672.83 |
72,706,658.41 |
80,209,962.36 |
| 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 |
- |
737,520.27 |
- |
337.83 |
| 应付赎回款 |
295,634.79 |
363,643.41 |
99,207.80 |
189,270.52 |
| 应付管理人报酬 |
18,786.05 |
20,134.33 |
24,758.94 |
15,421.71 |
| 应付托管费 |
5,200.53 |
5,090.48 |
6,197.11 |
6,569.21 |
| 应付销售服务费 |
0.56 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.38 |
0.87 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
99,008.16 |
56,356.26 |
105,719.21 |
107,286.63 |
| 负债合计 |
418,630.47 |
1,182,745.62 |
235,883.06 |
318,885.90 |
| 所有者权益 |
| 实收基金 |
47,523,402.76 |
54,097,012.40 |
59,807,926.63 |
66,041,249.74 |
| 未分配利润 |
13,136,660.94 |
12,000,914.81 |
12,662,848.72 |
13,849,826.72 |
| 所有者权益合计 |
60,660,063.70 |
66,097,927.21 |
72,470,775.35 |
79,891,076.46 |
| 负债及所有者权益总计 |
61,078,694.17 |
67,280,672.83 |
72,706,658.41 |
80,209,962.36 |
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