信澳颐远养老目标2055五年持有期混合型发起式(FOF)(018522)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 |
3,908.73 |
1,721.47 |
2,545.42 |
- |
| 存出保证金 |
1,608.98 |
223.15 |
471.30 |
172.03 |
| 交易性金融资产 |
18,306,110.42 |
13,225,475.22 |
10,041,240.57 |
9,737,269.70 |
| 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 |
39,184.43 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,884.51 |
309.75 |
99.88 |
- |
| 其他资产 |
319.91 |
772.06 |
143.12 |
- |
| 资产总计 |
18,881,502.06 |
13,233,494.76 |
10,940,006.53 |
10,326,514.33 |
| 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 |
12,944.95 |
9,853.24 |
7,861.25 |
7,883.93 |
| 应付托管费 |
1,817.94 |
1,440.11 |
1,188.01 |
1,092.94 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,839.17 |
- |
- |
1,467.58 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
5,951.28 |
12,000.00 |
5,951.28 |
9,000.00 |
| 负债合计 |
23,553.34 |
23,293.35 |
15,000.54 |
19,444.45 |
| 所有者权益 |
| 实收基金 |
10,196,038.00 |
10,029,946.70 |
10,016,216.98 |
10,014,879.74 |
| 未分配利润 |
8,661,910.72 |
3,180,254.71 |
908,789.01 |
292,190.14 |
| 所有者权益合计 |
18,857,948.72 |
13,210,201.41 |
10,925,005.99 |
10,307,069.88 |
| 负债及所有者权益总计 |
18,881,502.06 |
13,233,494.76 |
10,940,006.53 |
10,326,514.33 |
微信公众号
证券之星APP
基本资料
