国泰海通善元稳健养老一年持有混合发起(FOF)Y(017906)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
216,931,229.49 |
47,900,445.83 |
50,152,666.40 |
47,805,564.11 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
57,821.60 |
10,527.32 |
- |
- |
| 应收申购款 |
24,169.00 |
109.00 |
18,600.00 |
- |
| 其他资产 |
7,491.91 |
1,119.35 |
927.60 |
5,238.07 |
| 资产总计 |
230,549,212.35 |
55,696,067.06 |
53,859,641.49 |
51,626,973.58 |
| 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 |
6,501.89 |
- |
- |
- |
| 应付管理人报酬 |
99,523.75 |
23,546.54 |
23,843.43 |
22,232.74 |
| 应付托管费 |
18,257.32 |
4,062.58 |
3,310.28 |
3,072.89 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
23,341.65 |
24,604.74 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
25,000.00 |
52,068.27 |
25,000.00 |
194,590.88 |
| 负债合计 |
172,624.61 |
104,282.13 |
52,153.71 |
219,896.51 |
| 所有者权益 |
| 实收基金 |
209,003,393.11 |
52,614,283.82 |
52,245,217.94 |
52,091,988.85 |
| 未分配利润 |
21,373,194.63 |
2,977,501.11 |
1,562,269.84 |
-684,911.78 |
| 所有者权益合计 |
230,376,587.74 |
55,591,784.93 |
53,807,487.78 |
51,407,077.07 |
| 负债及所有者权益总计 |
230,549,212.35 |
55,696,067.06 |
53,859,641.49 |
51,626,973.58 |
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