银华尊禧稳健养老一年持有混合发起式(FOF)Y(018151)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 |
14,233.66 |
143,522.32 |
7,170.02 |
40,414.85 |
| 存出保证金 |
13,093.13 |
50,530.78 |
3,406.01 |
1,169.19 |
| 交易性金融资产 |
211,847,106.96 |
236,146,425.99 |
62,371,694.12 |
46,600,665.47 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
12,606,638.80 |
12,415,338.82 |
4,049,011.75 |
2,647,295.07 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
19,994,684.93 |
- |
- |
- |
| 应收证券清算款 |
5,006,643.84 |
2,531,300.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,133.00 |
- |
- |
- |
| 应收申购款 |
142,183.89 |
2,000.00 |
14,907,671.19 |
100.00 |
| 其他资产 |
330.43 |
- |
- |
- |
| 资产总计 |
238,852,742.45 |
242,680,626.40 |
82,026,625.09 |
48,590,184.81 |
| 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 |
- |
- |
6,399,553.81 |
1,372,534.54 |
| 应付证券清算款 |
- |
- |
4,011,274.47 |
- |
| 应付赎回款 |
6,249,999.80 |
1,126.58 |
729,573.47 |
2,923.12 |
| 应付管理人报酬 |
84,670.65 |
86,379.07 |
14,400.94 |
11,646.00 |
| 应付托管费 |
27,530.35 |
27,166.77 |
5,230.95 |
5,634.75 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
6,848.81 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
160,000.00 |
27,274.89 |
55,000.00 |
64,644.58 |
| 负债合计 |
6,522,200.80 |
141,947.31 |
11,221,882.45 |
1,457,382.99 |
| 所有者权益 |
| 实收基金 |
221,958,095.72 |
242,094,260.48 |
71,455,418.13 |
48,974,883.04 |
| 未分配利润 |
10,372,445.93 |
444,418.61 |
-650,675.49 |
-1,842,081.22 |
| 所有者权益合计 |
232,330,541.65 |
242,538,679.09 |
70,804,742.64 |
47,132,801.82 |
| 负债及所有者权益总计 |
238,852,742.45 |
242,680,626.40 |
82,026,625.09 |
48,590,184.81 |
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