英大延福养老目标2045三年持有混合发起(FOF)(017396)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 |
20,557.56 |
99,608.17 |
42,635.68 |
6,002.97 |
| 存出保证金 |
1,591.03 |
2,404.93 |
629.82 |
1,115.72 |
| 交易性金融资产 |
15,326,835.86 |
14,954,540.11 |
13,135,075.24 |
13,483,837.44 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
707,808.55 |
703,085.18 |
712,853.92 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
600,000.00 |
1,500,533.61 |
1,200,000.00 |
420,027.90 |
| 应收证券清算款 |
29.10 |
- |
113.26 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
7,760.50 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
17,345,352.09 |
16,873,938.33 |
14,581,576.53 |
14,213,698.07 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
8,264.70 |
8,500.73 |
7,005.74 |
7,275.04 |
| 应付托管费 |
1,924.29 |
1,971.84 |
1,675.38 |
1,742.70 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
65,607.24 |
51,059.25 |
17,404.44 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
4,959.40 |
55,000.00 |
27,273.08 |
65,000.00 |
| 负债合计 |
80,755.63 |
116,531.82 |
53,358.64 |
74,017.74 |
| 所有者权益 |
| 实收基金 |
14,525,880.92 |
14,352,165.10 |
14,350,679.54 |
14,349,587.00 |
| 未分配利润 |
2,738,715.54 |
2,405,241.41 |
177,538.35 |
-209,906.67 |
| 所有者权益合计 |
17,264,596.46 |
16,757,406.51 |
14,528,217.89 |
14,139,680.33 |
| 负债及所有者权益总计 |
17,345,352.09 |
16,873,938.33 |
14,581,576.53 |
14,213,698.07 |
微信公众号
证券之星APP
基本资料
