大成颐禧积极养老目标五年持有混合发起式(FOF)(017768)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 |
12,164.28 |
19,799.04 |
14,525.78 |
4,776.64 |
| 存出保证金 |
1,920.67 |
1,932.86 |
2,179.02 |
2,640.09 |
| 交易性金融资产 |
12,419,394.49 |
10,530,572.16 |
9,891,944.29 |
8,930,205.42 |
| 其中：股票投资 |
1,323,565.00 |
- |
- |
- |
| 债券投资 |
873,447.85 |
1,676,489.72 |
1,588,610.46 |
505,365.34 |
| 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 |
72,260.99 |
- |
29,593.84 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
9,704.78 |
0.26 |
0.36 |
0.97 |
| 应收申购款 |
9.99 |
9.99 |
- |
30.12 |
| 其他资产 |
2,140.88 |
1,763.90 |
1,626.05 |
1,312.82 |
| 资产总计 |
12,653,993.32 |
10,871,597.91 |
10,090,983.01 |
9,508,206.09 |
| 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 |
- |
45,556.95 |
24,200.97 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
5,370.41 |
4,705.99 |
4,473.75 |
4,108.57 |
| 应付托管费 |
1,937.22 |
1,639.68 |
1,663.76 |
1,384.29 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7.03 |
1,054.74 |
686.26 |
126.47 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
7,055.91 |
2,479.70 |
5,000.00 |
9,944.48 |
| 负债合计 |
14,370.57 |
55,437.06 |
36,024.74 |
15,563.81 |
| 所有者权益 |
| 实收基金 |
10,083,765.48 |
10,043,213.24 |
10,041,533.02 |
10,035,105.09 |
| 未分配利润 |
2,555,857.27 |
772,947.61 |
13,425.25 |
-542,462.81 |
| 所有者权益合计 |
12,639,622.75 |
10,816,160.85 |
10,054,958.27 |
9,492,642.28 |
| 负债及所有者权益总计 |
12,653,993.32 |
10,871,597.91 |
10,090,983.01 |
9,508,206.09 |
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