申万菱信养老目标日期2045五年持有期混合发起式(FOF)(017291)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 |
73,181.83 |
26,970.49 |
256,522.99 |
89,968.50 |
| 存出保证金 |
14,696.67 |
7,767.78 |
10,627.26 |
6,217.00 |
| 交易性金融资产 |
34,723,489.55 |
24,370,920.71 |
24,034,276.47 |
18,899,370.10 |
| 其中：股票投资 |
974,488.00 |
122,472.00 |
1,940,931.00 |
2,508,652.00 |
| 债券投资 |
101,115.51 |
302,981.89 |
1,218,720.38 |
1,009,756.72 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
3,200,000.00 |
- |
- |
| 应收证券清算款 |
- |
870,067.83 |
353,803.65 |
152,274.50 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
15,034.69 |
49,684.77 |
45,148.95 |
1,115.24 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
38,464,803.93 |
29,849,175.93 |
25,760,760.14 |
19,250,890.07 |
| 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 |
1,660,263.40 |
218,794.58 |
690,393.09 |
143,649.23 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
18,717.77 |
14,008.32 |
12,537.65 |
9,638.66 |
| 应付托管费 |
4,555.92 |
3,327.97 |
3,084.66 |
2,225.02 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,665.06 |
8,293.30 |
12,934.67 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
78,096.57 |
22,304.43 |
48,434.78 |
115,901.76 |
| 负债合计 |
1,765,298.72 |
266,728.60 |
767,384.85 |
271,414.67 |
| 所有者权益 |
| 实收基金 |
27,301,779.33 |
23,797,235.50 |
22,103,326.44 |
20,726,206.55 |
| 未分配利润 |
9,397,725.88 |
5,785,211.83 |
2,890,048.85 |
-1,746,731.15 |
| 所有者权益合计 |
36,699,505.21 |
29,582,447.33 |
24,993,375.29 |
18,979,475.40 |
| 负债及所有者权益总计 |
38,464,803.93 |
29,849,175.93 |
25,760,760.14 |
19,250,890.07 |
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