景顺长城隽丰平衡养老三年持有混合(FOF)Y(019652)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 |
574,212.82 |
382,837.66 |
141,910.73 |
30,384.73 |
| 存出保证金 |
66,323.69 |
27,847.85 |
10,048.57 |
13,724.71 |
| 交易性金融资产 |
190,955,392.88 |
253,588,565.81 |
108,841,876.26 |
99,705,200.04 |
| 其中：股票投资 |
16,311,120.05 |
15,304,663.88 |
6,037,424.95 |
4,716,457.21 |
| 债券投资 |
- |
5,751,146.96 |
5,556,347.99 |
5,726,887.96 |
| 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 |
4,515,367.64 |
89,593.22 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
24,130.37 |
5,047.60 |
32,098.99 |
| 应收申购款 |
104,058.08 |
19,519.20 |
234,404.05 |
157.25 |
| 其他资产 |
20,216.47 |
20,780.43 |
10,856.67 |
10,228.47 |
| 资产总计 |
210,559,601.90 |
273,026,679.19 |
113,901,522.51 |
104,517,936.75 |
| 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 |
255,740.16 |
405,933.71 |
107,602.89 |
105,792.61 |
| 应付赎回款 |
916,217.79 |
- |
- |
- |
| 应付管理人报酬 |
92,534.95 |
128,606.68 |
53,568.96 |
49,164.69 |
| 应付托管费 |
24,316.30 |
31,774.31 |
12,857.62 |
11,816.11 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
14,750.89 |
19,701.98 |
8,066.81 |
3.37 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
165,774.06 |
82,795.26 |
146,046.45 |
91,144.02 |
| 负债合计 |
1,469,334.15 |
668,811.94 |
328,142.73 |
257,920.80 |
| 所有者权益 |
| 实收基金 |
180,321,429.94 |
259,371,081.32 |
112,405,219.18 |
110,730,321.07 |
| 未分配利润 |
28,768,837.81 |
12,986,785.93 |
1,168,160.60 |
-6,470,305.12 |
| 所有者权益合计 |
209,090,267.75 |
272,357,867.25 |
113,573,379.78 |
104,260,015.95 |
| 负债及所有者权益总计 |
210,559,601.90 |
273,026,679.19 |
113,901,522.51 |
104,517,936.75 |
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