建信添福悠享稳健养老目标一年持有债券(FOF)Y(020189)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 |
362,844.31 |
95,116.79 |
365,700.41 |
314,922.42 |
| 存出保证金 |
29,697.73 |
49,182.77 |
77,695.29 |
202,429.83 |
| 交易性金融资产 |
70,631,031.67 |
59,881,853.48 |
56,443,972.20 |
262,236,010.35 |
| 其中：股票投资 |
- |
- |
4,152.00 |
1,446,000.00 |
| 债券投资 |
3,970,024.11 |
3,027,039.46 |
- |
- |
| 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 |
11,119,761.09 |
107,397.77 |
3,304,038.05 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
4,068.66 |
- |
- |
1,243.25 |
| 应收申购款 |
3,802,901.89 |
219,047.80 |
2,094,705.85 |
27,977.18 |
| 其他资产 |
- |
- |
- |
21,722.80 |
| 资产总计 |
87,643,817.63 |
60,614,779.31 |
66,433,279.31 |
277,454,910.47 |
| 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 |
11,999,524.38 |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
173,151.86 |
112,464.93 |
204,299.61 |
- |
| 应付管理人报酬 |
11,769.23 |
11,357.53 |
14,257.91 |
26,243.21 |
| 应付托管费 |
3,923.05 |
3,809.40 |
4,708.66 |
20,819.96 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,919.09 |
0.04 |
12,085.93 |
7.57 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
108,778.92 |
72,589.12 |
170,645.60 |
136,694.78 |
| 负债合计 |
12,303,066.53 |
200,221.02 |
405,997.71 |
183,765.52 |
| 所有者权益 |
| 实收基金 |
69,376,374.33 |
56,966,443.42 |
63,347,006.52 |
270,766,600.71 |
| 未分配利润 |
5,964,376.77 |
3,448,114.87 |
2,680,275.08 |
6,504,544.24 |
| 所有者权益合计 |
75,340,751.10 |
60,414,558.29 |
66,027,281.60 |
277,271,144.95 |
| 负债及所有者权益总计 |
87,643,817.63 |
60,614,779.31 |
66,433,279.31 |
277,454,910.47 |
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