招商和惠养老目标日期2045五年持有期混合发起式(FOF)A(016660)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 |
660,050.06 |
293,760.22 |
117,823.28 |
5,998.01 |
| 存出保证金 |
28,801.37 |
19,723.81 |
16,317.78 |
4,093.56 |
| 交易性金融资产 |
142,358,188.85 |
117,876,065.48 |
109,504,907.91 |
107,057,268.22 |
| 其中：股票投资 |
6,500,907.96 |
6,045,478.86 |
- |
- |
| 债券投资 |
7,445,925.55 |
6,354,349.37 |
5,920,266.99 |
5,364,943.15 |
| 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 |
2,115,261.56 |
1,268,582.49 |
1,046,135.42 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
39,729.60 |
- |
- |
| 应收申购款 |
356,439.23 |
15,821.28 |
103.90 |
30.18 |
| 其他资产 |
11,051.20 |
10,218.17 |
10,299.98 |
7,805.64 |
| 资产总计 |
146,742,434.84 |
121,676,022.95 |
112,471,137.81 |
107,856,846.19 |
| 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 |
728,604.31 |
677,610.39 |
499,968.20 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
88,250.91 |
70,328.58 |
58,965.94 |
55,635.26 |
| 应付托管费 |
15,926.28 |
12,267.13 |
12,058.61 |
9,791.65 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,816.30 |
12,528.45 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
142,142.19 |
71,459.46 |
140,000.00 |
69,672.34 |
| 负债合计 |
976,739.99 |
844,194.01 |
710,992.75 |
135,099.25 |
| 所有者权益 |
| 实收基金 |
123,021,465.73 |
120,583,116.45 |
120,275,407.64 |
120,244,988.10 |
| 未分配利润 |
22,744,229.12 |
248,712.49 |
-8,515,262.58 |
-12,523,241.16 |
| 所有者权益合计 |
145,765,694.85 |
120,831,828.94 |
111,760,145.06 |
107,721,746.94 |
| 负债及所有者权益总计 |
146,742,434.84 |
121,676,022.95 |
112,471,137.81 |
107,856,846.19 |
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