国泰海通善兴平衡养老目标三年持有混合发起(FOF)(016132)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
59,265,132.52 |
51,658,260.30 |
51,884,325.40 |
47,645,429.73 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
50,800.45 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
15.11 |
8,220.07 |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
2,486.80 |
1,908.30 |
777.00 |
3,881.77 |
| 资产总计 |
63,131,436.50 |
57,580,841.73 |
54,970,536.90 |
51,306,077.14 |
| 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 |
- |
- |
- |
- |
| 应付管理人报酬 |
29,667.25 |
27,187.63 |
29,478.42 |
26,728.40 |
| 应付托管费 |
7,943.74 |
6,997.12 |
6,834.66 |
6,354.74 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
73,549.17 |
59,643.80 |
20,823.09 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
25,000.00 |
52,068.27 |
25,000.00 |
54,700.10 |
| 负债合计 |
136,160.16 |
145,896.82 |
82,136.17 |
87,783.24 |
| 所有者权益 |
| 实收基金 |
54,999,031.25 |
54,999,013.95 |
54,999,012.99 |
54,999,012.99 |
| 未分配利润 |
7,996,245.09 |
2,435,930.96 |
-110,612.26 |
-3,780,719.09 |
| 所有者权益合计 |
62,995,276.34 |
57,434,944.91 |
54,888,400.73 |
51,218,293.90 |
| 负债及所有者权益总计 |
63,131,436.50 |
57,580,841.73 |
54,970,536.90 |
51,306,077.14 |
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