万家稳健养老三年持有混合(FOF)A(006294)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 |
3,063.38 |
23,716.55 |
- |
2,550.18 |
| 存出保证金 |
2,368.13 |
1,322.28 |
2,359.34 |
1,305.37 |
| 交易性金融资产 |
398,278,337.13 |
415,109,923.16 |
449,110,009.65 |
497,522,797.48 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
22,327,136.08 |
23,903,276.09 |
25,922,892.38 |
29,207,080.75 |
| 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 |
- |
34,741.08 |
3,584,981.75 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
8,247.58 |
4.87 |
1,769.86 |
| 应收申购款 |
728,269.57 |
314,689.77 |
645,157.90 |
364,313.96 |
| 其他资产 |
26,674.42 |
18,768.02 |
96,214.04 |
59,412.34 |
| 资产总计 |
405,702,349.67 |
421,619,145.62 |
460,631,793.96 |
506,713,667.86 |
| 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 |
- |
1,506,601.10 |
503,685.82 |
2,132,486.14 |
| 应付赎回款 |
1,566,561.68 |
1,807,905.67 |
2,272,139.12 |
2,447,668.25 |
| 应付管理人报酬 |
299,317.50 |
293,489.67 |
331,321.75 |
352,709.83 |
| 应付托管费 |
57,476.79 |
61,112.27 |
71,688.93 |
71,600.47 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.35 |
1.64 |
42.77 |
15.35 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
150,000.00 |
74,383.76 |
150,000.00 |
197,077.00 |
| 负债合计 |
2,073,356.32 |
3,743,494.11 |
3,328,878.39 |
5,201,557.04 |
| 所有者权益 |
| 实收基金 |
316,103,310.29 |
341,310,698.84 |
378,048,243.24 |
426,119,120.30 |
| 未分配利润 |
87,525,683.06 |
76,564,952.67 |
79,254,672.33 |
75,392,990.52 |
| 所有者权益合计 |
403,628,993.35 |
417,875,651.51 |
457,302,915.57 |
501,512,110.82 |
| 负债及所有者权益总计 |
405,702,349.67 |
421,619,145.62 |
460,631,793.96 |
506,713,667.86 |
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