中银安康平衡养老目标三年持有混合发起(FOF)Y(017240)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 |
353,040.51 |
51,906.45 |
80,703.30 |
56,657.03 |
| 存出保证金 |
24,429.74 |
11,098.32 |
3,101.13 |
5,633.33 |
| 交易性金融资产 |
178,258,074.57 |
158,242,243.23 |
172,412,004.26 |
167,613,094.49 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
9,048,498.36 |
9,686,142.25 |
10,191,112.33 |
9,672,036.30 |
| 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 |
- |
3,395,162.65 |
- |
996,677.12 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,000.00 |
- |
- |
- |
| 应收申购款 |
140,837.63 |
1,964.06 |
35,517.34 |
8,130.02 |
| 其他资产 |
10,744.79 |
6,482.48 |
1,443.86 |
3,457.65 |
| 资产总计 |
183,911,360.33 |
163,098,532.03 |
176,907,172.68 |
170,942,390.34 |
| 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 |
377,950.40 |
34,127.49 |
93,809.38 |
20,610.25 |
| 应付管理人报酬 |
55,338.69 |
48,523.97 |
69,855.82 |
85,904.49 |
| 应付托管费 |
18,366.44 |
15,530.56 |
18,364.53 |
18,117.25 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
452.58 |
12.63 |
97.35 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
150,000.00 |
76,863.46 |
150,000.00 |
77,077.00 |
| 负债合计 |
602,108.11 |
175,058.11 |
332,127.08 |
201,708.99 |
| 所有者权益 |
| 实收基金 |
157,305,440.88 |
158,546,812.60 |
173,489,008.33 |
175,685,957.80 |
| 未分配利润 |
26,003,811.34 |
4,376,661.32 |
3,086,037.27 |
-4,945,276.45 |
| 所有者权益合计 |
183,309,252.22 |
162,923,473.92 |
176,575,045.60 |
170,740,681.35 |
| 负债及所有者权益总计 |
183,911,360.33 |
163,098,532.03 |
176,907,172.68 |
170,942,390.34 |
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