招商乐颐和惠养老目标日期2035三年持有混合发起式FOF(017267)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
36,206.11 |
11,847.43 |
340.49 |
661.19 |
| 存出保证金 |
7,114.39 |
6,041.33 |
1,307.10 |
5,715.53 |
| 交易性金融资产 |
15,045,095.67 |
13,981,536.58 |
13,609,471.02 |
12,898,068.72 |
| 其中：股票投资 |
574,155.97 |
- |
- |
- |
| 债券投资 |
808,504.94 |
706,407.61 |
610,914.25 |
- |
| 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 |
54,682.89 |
19,799.84 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
4,702.40 |
- |
- |
- |
| 应收申购款 |
97.89 |
- |
- |
- |
| 其他资产 |
1,134.76 |
1,141.69 |
919.49 |
970.03 |
| 资产总计 |
15,432,875.96 |
14,334,738.03 |
13,758,078.05 |
13,651,923.95 |
| 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 |
46,512.49 |
- |
- |
39,976.00 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
7,507.53 |
6,166.52 |
6,011.03 |
5,203.07 |
| 应付托管费 |
1,725.84 |
1,668.65 |
1,554.52 |
1,697.85 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,546.10 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,371.16 |
10,000.00 |
66,497.74 |
15,000.00 |
| 负债合计 |
58,663.12 |
17,835.17 |
74,063.29 |
61,876.92 |
| 所有者权益 |
| 实收基金 |
14,158,169.24 |
14,070,063.51 |
14,069,825.93 |
14,069,543.71 |
| 未分配利润 |
1,216,043.60 |
246,839.35 |
-385,811.17 |
-479,496.68 |
| 所有者权益合计 |
15,374,212.84 |
14,316,902.86 |
13,684,014.76 |
13,590,047.03 |
| 负债及所有者权益总计 |
15,432,875.96 |
14,334,738.03 |
13,758,078.05 |
13,651,923.95 |
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