银华尊和养老2040三年持有混合发起(FOF)Y(017370)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 |
180,853.29 |
90,006.61 |
81,089.75 |
207,340.68 |
| 存出保证金 |
3,626.96 |
14,497.66 |
35,374.21 |
29,300.75 |
| 交易性金融资产 |
83,276,024.52 |
151,055,264.27 |
195,836,530.25 |
219,781,418.31 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,538,121.05 |
9,120,618.72 |
11,751,566.55 |
12,086,340.96 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
6,997,813.70 |
- |
- |
| 应收证券清算款 |
409,003.20 |
3,002,732.88 |
5,703,428.63 |
3,420,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
92,539.53 |
- |
- |
| 应收申购款 |
35,746.84 |
24,797.78 |
17,413.12 |
83,103.72 |
| 其他资产 |
- |
165.22 |
- |
- |
| 资产总计 |
84,700,231.49 |
162,673,291.25 |
207,395,939.67 |
225,783,145.13 |
| 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 |
82,802.91 |
- |
- |
- |
| 应付赎回款 |
1,155,284.81 |
707,569.73 |
9,821,127.08 |
48,039.50 |
| 应付管理人报酬 |
36,952.80 |
81,955.20 |
124,049.86 |
135,875.52 |
| 应付托管费 |
8,079.62 |
19,194.24 |
21,892.73 |
26,420.34 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,237.06 |
- |
- |
37,218.24 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
104,383.76 |
150,000.00 |
126,822.86 |
165,000.00 |
| 负债合计 |
1,388,740.96 |
958,719.17 |
10,093,892.53 |
412,553.60 |
| 所有者权益 |
| 实收基金 |
57,279,743.10 |
124,706,914.18 |
168,947,497.01 |
197,218,681.48 |
| 未分配利润 |
26,031,747.43 |
37,007,657.90 |
28,354,550.13 |
28,151,910.05 |
| 所有者权益合计 |
83,311,490.53 |
161,714,572.08 |
197,302,047.14 |
225,370,591.53 |
| 负债及所有者权益总计 |
84,700,231.49 |
162,673,291.25 |
207,395,939.67 |
225,783,145.13 |
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