万家养老2035三年持有混合(FOF)Y(017344)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 |
4,098.73 |
21,334.86 |
80,875.35 |
25,292.10 |
| 存出保证金 |
8,191.01 |
20,608.39 |
17,050.80 |
15,421.25 |
| 交易性金融资产 |
80,045,974.90 |
139,717,676.71 |
135,968,238.86 |
138,753,852.22 |
| 其中：股票投资 |
- |
3,694,840.00 |
- |
- |
| 债券投资 |
18,001.03 |
- |
- |
1,019,111.23 |
| 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 |
2,554,517.96 |
882,256.06 |
767,658.64 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
23,106.00 |
- |
- |
| 应收申购款 |
7,834.77 |
269,292.38 |
4,899.20 |
31,485.25 |
| 其他资产 |
7,217.96 |
15,396.75 |
7,607.60 |
83,015.79 |
| 资产总计 |
96,883,756.59 |
156,978,956.73 |
151,246,917.17 |
150,897,979.24 |
| 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 |
- |
- |
- |
104,104.15 |
| 应付赎回款 |
3,484,773.99 |
105,048.49 |
361,296.11 |
16,710.65 |
| 应付管理人报酬 |
60,508.22 |
98,423.42 |
91,844.87 |
95,222.60 |
| 应付托管费 |
10,880.39 |
18,008.27 |
16,841.68 |
16,659.48 |
| 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 |
196,055.12 |
152,305.17 |
194,383.76 |
150,000.00 |
| 负债合计 |
3,752,217.72 |
373,785.35 |
664,366.42 |
382,696.88 |
| 所有者权益 |
| 实收基金 |
78,527,085.99 |
137,927,843.70 |
145,781,224.14 |
151,256,940.39 |
| 未分配利润 |
14,604,452.88 |
18,677,327.68 |
4,801,326.61 |
-741,658.03 |
| 所有者权益合计 |
93,131,538.87 |
156,605,171.38 |
150,582,550.75 |
150,515,282.36 |
| 负债及所有者权益总计 |
96,883,756.59 |
156,978,956.73 |
151,246,917.17 |
150,897,979.24 |
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