英大福鑫稳健养老一年持有偏债混合发起(FOF)(020389)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 |
38,156.99 |
43,515.02 |
29,447.58 |
7,432.27 |
| 存出保证金 |
9,550.41 |
2,639.94 |
3,253.59 |
1,092.33 |
| 交易性金融资产 |
51,113,325.88 |
10,262,431.15 |
9,543,964.64 |
9,158,454.15 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,438,263.40 |
504,234.96 |
506,352.88 |
503,880.82 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
800,000.00 |
600,101.58 |
400,064.44 |
300,085.73 |
| 应收证券清算款 |
200,048.63 |
- |
- |
443,427.32 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
21.04 |
| 应收申购款 |
11,416.33 |
5,093.89 |
- |
- |
| 其他资产 |
121.50 |
- |
- |
3.84 |
| 资产总计 |
53,446,990.96 |
11,223,453.64 |
10,447,420.72 |
10,143,887.80 |
| 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 |
- |
- |
216,126.76 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
21,778.93 |
4,736.22 |
4,173.56 |
4,065.27 |
| 应付托管费 |
4,205.98 |
920.79 |
809.24 |
825.51 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
29,467.48 |
9,106.58 |
3,784.05 |
2,487.71 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
4,959.40 |
30,000.00 |
14,876.39 |
108,811.00 |
| 负债合计 |
60,411.79 |
44,763.59 |
239,770.00 |
116,189.49 |
| 所有者权益 |
| 实收基金 |
49,549,340.95 |
10,517,554.73 |
10,037,671.06 |
10,017,465.98 |
| 未分配利润 |
3,837,238.22 |
661,135.32 |
169,979.66 |
10,232.33 |
| 所有者权益合计 |
53,386,579.17 |
11,178,690.05 |
10,207,650.72 |
10,027,698.31 |
| 负债及所有者权益总计 |
53,446,990.96 |
11,223,453.64 |
10,447,420.72 |
10,143,887.80 |
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