财通资管康恒平衡养老目标三年持有混合发起式(FOF)A(018673)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 |
91,591.61 |
65,176.48 |
125,063.73 |
109,788.91 |
| 存出保证金 |
34,995.40 |
35,108.52 |
37,256.78 |
44,894.18 |
| 交易性金融资产 |
93,155,085.66 |
78,343,302.77 |
76,337,988.07 |
75,149,281.44 |
| 其中：股票投资 |
- |
- |
- |
1,980,460.00 |
| 债券投资 |
5,050,482.19 |
4,544,111.78 |
5,579,202.74 |
4,062,460.27 |
| 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 |
478,930.84 |
2,071,282.59 |
1,929,922.76 |
1,726,205.30 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,021.98 |
399.60 |
- |
- |
| 其他资产 |
- |
- |
347.30 |
332.73 |
| 资产总计 |
96,735,408.22 |
82,697,682.04 |
80,230,631.66 |
79,949,240.01 |
| 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 |
- |
- |
- |
1,943,711.36 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
64,437.71 |
52,976.28 |
52,370.09 |
49,208.46 |
| 应付托管费 |
12,082.04 |
9,933.04 |
10,340.23 |
9,725.69 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
64,805.78 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
94,500.00 |
49,130.98 |
94,962.40 |
63,335.18 |
| 负债合计 |
235,825.53 |
112,040.30 |
157,672.72 |
2,065,980.69 |
| 所有者权益 |
| 实收基金 |
81,675,638.53 |
81,595,726.93 |
81,515,338.37 |
81,494,443.18 |
| 未分配利润 |
14,823,944.16 |
989,914.81 |
-1,442,379.43 |
-3,611,183.86 |
| 所有者权益合计 |
96,499,582.69 |
82,585,641.74 |
80,072,958.94 |
77,883,259.32 |
| 负债及所有者权益总计 |
96,735,408.22 |
82,697,682.04 |
80,230,631.66 |
79,949,240.01 |
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