兴全安泰稳健养老一年持有混合(FOF)Y(017384)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 |
43,075.41 |
13,083.95 |
50,881.68 |
73,591.92 |
| 存出保证金 |
11,850.34 |
11,353.36 |
18,881.52 |
10,387.26 |
| 交易性金融资产 |
723,951,737.00 |
798,570,607.60 |
803,236,113.49 |
942,493,693.19 |
| 其中：股票投资 |
6,074,244.44 |
2,654,064.80 |
1,570,544.08 |
2,125,465.66 |
| 债券投资 |
48,279,828.03 |
86,417,758.00 |
102,017,409.25 |
106,356,032.24 |
| 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 |
1,799,001.51 |
1,181,189.75 |
1,201,808.62 |
3,391,590.81 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,046,620.95 |
511,792.55 |
1,930,618.05 |
275,234.26 |
| 其他资产 |
4,125.70 |
4,000.29 |
7,780.10 |
7,347.52 |
| 资产总计 |
749,647,315.46 |
816,154,915.34 |
856,004,485.75 |
960,620,484.67 |
| 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 |
- |
- |
1,682,886.81 |
54,500.17 |
| 应付赎回款 |
6,554,054.27 |
3,945,958.62 |
2,506,144.79 |
8,084,276.75 |
| 应付管理人报酬 |
183,791.22 |
231,202.20 |
240,350.62 |
275,762.40 |
| 应付托管费 |
80,017.23 |
86,238.10 |
94,304.69 |
104,663.05 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
49,647.93 |
58,013.53 |
40,693.30 |
1,058.21 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
179,591.91 |
89,790.20 |
171,343.32 |
85,732.41 |
| 负债合计 |
7,047,102.56 |
4,411,202.65 |
4,735,723.53 |
8,605,992.99 |
| 所有者权益 |
| 实收基金 |
618,809,719.65 |
709,672,436.25 |
768,431,823.39 |
903,592,179.33 |
| 未分配利润 |
123,790,493.25 |
102,071,276.44 |
82,836,938.83 |
48,422,312.35 |
| 所有者权益合计 |
742,600,212.90 |
811,743,712.69 |
851,268,762.22 |
952,014,491.68 |
| 负债及所有者权益总计 |
749,647,315.46 |
816,154,915.34 |
856,004,485.75 |
960,620,484.67 |
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