泰康养老目标日期2040三年持有混合发起(FOF)(017774)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 |
21,190.72 |
3,683.61 |
9,826.98 |
3,185.71 |
| 存出保证金 |
3,206.87 |
3,272.80 |
3,525.57 |
2,872.03 |
| 交易性金融资产 |
23,850,570.38 |
23,428,715.08 |
22,959,961.89 |
23,846,836.65 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
1,222,933.48 |
1,212,876.82 |
| 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 |
1,073,638.46 |
397,979.99 |
725,612.42 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
15,115.05 |
2,000.09 |
7,188.87 |
- |
| 其他资产 |
182.63 |
261.78 |
- |
- |
| 资产总计 |
28,513,462.24 |
26,160,227.92 |
24,944,824.75 |
24,410,562.31 |
| 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 |
- |
589,234.40 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
17,716.48 |
14,630.87 |
13,964.69 |
12,619.90 |
| 应付托管费 |
4,689.34 |
3,858.18 |
3,816.31 |
3,983.97 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,528.33 |
497.49 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
12,500.00 |
8,467.52 |
12,500.00 |
23,832.88 |
| 负债合计 |
37,434.15 |
616,688.46 |
30,281.00 |
40,436.75 |
| 所有者权益 |
| 实收基金 |
25,584,350.70 |
25,309,670.43 |
25,269,704.85 |
25,232,051.47 |
| 未分配利润 |
2,891,677.39 |
233,869.03 |
-355,161.10 |
-861,925.91 |
| 所有者权益合计 |
28,476,028.09 |
25,543,539.46 |
24,914,543.75 |
24,370,125.56 |
| 负债及所有者权益总计 |
28,513,462.24 |
26,160,227.92 |
24,944,824.75 |
24,410,562.31 |
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