银河颐年稳健养老一年持有混合(FOF)Y(017330)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
15,987.36 |
12,756.18 |
39,358.69 |
34,587.43 |
| 存出保证金 |
21,171.93 |
41,547.31 |
48,015.67 |
26,956.90 |
| 交易性金融资产 |
38,758,841.41 |
51,497,717.68 |
88,590,809.85 |
103,484,465.27 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
1,335,942.67 |
600,185.46 |
- |
961,145.55 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
14,178.67 |
45,875.77 |
219.82 |
15,060.55 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
43,033,431.39 |
56,951,453.96 |
97,350,447.93 |
111,633,484.86 |
| 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 |
319,757.36 |
- |
500,563.98 |
- |
| 应付赎回款 |
1,128,654.35 |
584,676.64 |
1,053,722.08 |
585,467.84 |
| 应付管理人报酬 |
16,951.37 |
23,887.99 |
43,356.96 |
52,071.70 |
| 应付托管费 |
5,169.79 |
7,228.17 |
12,041.15 |
14,227.23 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
43,527.10 |
107,000.00 |
72,895.94 |
150,000.00 |
| 负债合计 |
1,514,059.97 |
722,792.80 |
1,682,580.11 |
801,766.77 |
| 所有者权益 |
| 实收基金 |
36,715,193.77 |
52,611,450.55 |
97,098,153.15 |
113,705,927.07 |
| 未分配利润 |
4,804,177.65 |
3,617,210.61 |
-1,430,285.33 |
-2,874,208.98 |
| 所有者权益合计 |
41,519,371.42 |
56,228,661.16 |
95,667,867.82 |
110,831,718.09 |
| 负债及所有者权益总计 |
43,033,431.39 |
56,951,453.96 |
97,350,447.93 |
111,633,484.86 |
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