兴全安悦平衡养老三年持有混合(FOF)A(017264)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 |
241,312.04 |
35,227.25 |
26,665.91 |
10,958.74 |
| 存出保证金 |
10,481.95 |
17,991.85 |
5,987.51 |
4,673.57 |
| 交易性金融资产 |
262,400,555.02 |
416,392,709.26 |
364,874,427.67 |
341,152,155.48 |
| 其中：股票投资 |
4,876,370.30 |
2,654,064.80 |
1,396,008.36 |
793,000.88 |
| 债券投资 |
23,006,494.22 |
35,456,181.25 |
31,711,835.24 |
27,950,995.96 |
| 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 |
7,996,726.01 |
7,447,473.83 |
201,095.37 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,388,408.40 |
6,939.64 |
21,681.44 |
1,492.17 |
| 其他资产 |
3,969.26 |
4,134.24 |
4,811.08 |
3,144.99 |
| 资产总计 |
288,432,374.59 |
434,921,258.50 |
373,206,441.48 |
347,550,285.81 |
| 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 |
- |
9,806,766.03 |
- |
- |
| 应付证券清算款 |
- |
5.43 |
791,341.28 |
82,871.23 |
| 应付赎回款 |
28,764,975.25 |
- |
- |
- |
| 应付管理人报酬 |
173,771.60 |
179,906.13 |
163,513.26 |
151,111.96 |
| 应付托管费 |
45,764.26 |
42,983.22 |
38,002.32 |
35,610.03 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
119,905.74 |
18,122.70 |
5,644.32 |
179.97 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
167,574.71 |
84,808.57 |
160,499.94 |
79,964.67 |
| 负债合计 |
29,271,991.56 |
10,132,592.08 |
1,159,001.12 |
349,737.86 |
| 所有者权益 |
| 实收基金 |
220,481,661.03 |
398,999,461.13 |
369,611,559.19 |
369,235,182.37 |
| 未分配利润 |
38,678,722.00 |
25,789,205.29 |
2,435,881.17 |
-22,034,634.42 |
| 所有者权益合计 |
259,160,383.03 |
424,788,666.42 |
372,047,440.36 |
347,200,547.95 |
| 负债及所有者权益总计 |
288,432,374.59 |
434,921,258.50 |
373,206,441.48 |
347,550,285.81 |
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