英大延福养老目标2040三年持有混合发起(FOF)A(016666)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
87,923.44 |
1,244,167.44 |
354,965.21 |
7,568.02 |
| 存出保证金 |
41,568.19 |
57,149.34 |
16,680.00 |
6,826.51 |
| 交易性金融资产 |
147,593,170.44 |
133,035,484.87 |
61,821,593.61 |
55,728,205.65 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
8,172,231.31 |
7,447,848.43 |
3,423,030.35 |
2,950,888.49 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
9,500,000.00 |
12,501,079.15 |
1,800,214.80 |
- |
| 应收证券清算款 |
500,486.30 |
1,417.81 |
833,332.87 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,259.42 |
29,766.84 |
6,522.86 |
30,304.48 |
| 其他资产 |
- |
1,048.74 |
70.80 |
- |
| 资产总计 |
160,642,820.91 |
150,363,138.25 |
67,141,633.01 |
56,382,749.79 |
| 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 |
- |
- |
705,628.22 |
- |
| 应付赎回款 |
- |
1,461.40 |
- |
- |
| 应付管理人报酬 |
76,002.59 |
76,443.58 |
32,083.58 |
28,516.16 |
| 应付托管费 |
19,000.69 |
18,819.43 |
7,936.78 |
7,052.75 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
384,462.73 |
136,956.47 |
34,430.56 |
10,637.46 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
81,320.61 |
135,000.00 |
66,944.66 |
145,000.00 |
| 负债合计 |
560,786.62 |
368,680.88 |
847,023.80 |
191,206.37 |
| 所有者权益 |
| 实收基金 |
129,201,063.94 |
128,414,721.51 |
63,653,640.98 |
55,000,003.69 |
| 未分配利润 |
30,880,970.35 |
21,579,735.86 |
2,640,968.23 |
1,191,539.73 |
| 所有者权益合计 |
160,082,034.29 |
149,994,457.37 |
66,294,609.21 |
56,191,543.42 |
| 负债及所有者权益总计 |
160,642,820.91 |
150,363,138.25 |
67,141,633.01 |
56,382,749.79 |
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