安信平衡养老目标三年持有期混合发起(FOF)A(018825)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
54,872.57 |
28,818.81 |
38,476.16 |
| 存出保证金 |
3,254.83 |
2,732.67 |
2,255.42 |
| 交易性金融资产 |
67,451,638.45 |
62,766,910.86 |
61,887,342.98 |
| 其中：股票投资 |
1,041,327.96 |
- |
- |
| 债券投资 |
4,012,292.73 |
3,280,966.09 |
3,209,512.95 |
| 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 |
292,295.60 |
62,080.88 |
200,322.29 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
9.80 |
24.80 |
- |
| 应收申购款 |
10,000.00 |
- |
- |
| 其他资产 |
9,858.66 |
11,440.92 |
11,840.93 |
| 资产总计 |
68,591,682.35 |
63,157,002.36 |
62,357,483.44 |
| 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 |
- |
200,000.00 |
1,200,299.85 |
| 应付证券清算款 |
- |
117,614.71 |
69,318.50 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
23,036.44 |
14,171.56 |
14,181.47 |
| 应付托管费 |
8,206.21 |
7,651.40 |
8,071.83 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
7,604.65 |
878.46 |
1,611.64 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
90,653.85 |
47,257.78 |
80,000.00 |
| 负债合计 |
129,501.15 |
387,573.91 |
1,373,483.29 |
| 所有者权益 |
| 实收基金 |
59,563,020.93 |
59,349,852.37 |
59,305,958.52 |
| 未分配利润 |
8,899,160.27 |
3,419,576.08 |
1,678,041.63 |
| 所有者权益合计 |
68,462,181.20 |
62,769,428.45 |
60,984,000.15 |
| 负债及所有者权益总计 |
68,591,682.35 |
63,157,002.36 |
62,357,483.44 |
微信公众号
证券之星APP
基本资料
