长城恒康稳健养老一年持有混合发起式(FOF)Y(017295)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 |
781,598.72 |
381,224.27 |
304,572.93 |
376,926.06 |
| 存出保证金 |
44,767.15 |
29,151.88 |
24,186.41 |
24,199.18 |
| 交易性金融资产 |
116,017,145.67 |
108,829,556.83 |
124,623,440.09 |
146,023,024.72 |
| 其中：股票投资 |
8,087,061.55 |
6,860,832.10 |
8,720,823.50 |
17,674,874.30 |
| 债券投资 |
5,763,583.89 |
5,925,413.64 |
6,688,664.22 |
7,718,674.52 |
| 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 |
2,263,987.77 |
1,821,459.05 |
96,019.82 |
199,616.31 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
3,920.76 |
379.87 |
464.03 |
1,946.20 |
| 应收申购款 |
131,153.89 |
26,887.73 |
23,272.40 |
1,797.84 |
| 其他资产 |
2,472.94 |
2,890.02 |
2,652.25 |
576.29 |
| 资产总计 |
123,323,555.66 |
114,785,184.97 |
128,190,189.60 |
147,494,015.01 |
| 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 |
964,018.71 |
1,600,884.32 |
394,815.64 |
163,778.40 |
| 应付赎回款 |
202,177.04 |
77,780.08 |
31,047.90 |
21,404.69 |
| 应付管理人报酬 |
28,964.04 |
28,288.87 |
42,429.43 |
51,641.26 |
| 应付托管费 |
11,140.11 |
10,979.34 |
13,119.25 |
13,980.49 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
11,343.17 |
5,576.37 |
2,873.54 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
108,337.48 |
149,860.36 |
84,103.50 |
187,483.47 |
| 负债合计 |
1,314,637.38 |
1,879,136.14 |
571,092.09 |
441,161.85 |
| 所有者权益 |
| 实收基金 |
111,678,967.77 |
107,643,820.61 |
125,098,238.16 |
150,908,293.40 |
| 未分配利润 |
10,329,950.51 |
5,262,228.22 |
2,520,859.35 |
-3,855,440.24 |
| 所有者权益合计 |
122,008,918.28 |
112,906,048.83 |
127,619,097.51 |
147,052,853.16 |
| 负债及所有者权益总计 |
123,323,555.66 |
114,785,184.97 |
128,190,189.60 |
147,494,015.01 |
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