中银安康稳健养老目标一年持有混合(FOF)A(006303)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 |
153,810.41 |
412,404.11 |
11,905.94 |
21,430.39 |
| 存出保证金 |
12,567.72 |
4,236.93 |
6,698.36 |
4,353.01 |
| 交易性金融资产 |
302,797,302.00 |
120,758,542.36 |
149,980,723.18 |
147,328,085.28 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
7,044,459.45 |
6,351,408.66 |
8,287,390.47 |
5,834,662.60 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
3,779,000.00 |
- |
- |
| 应收证券清算款 |
7,078,722.10 |
1,670,147.63 |
876,305.70 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
2,269.60 |
- |
- |
| 应收申购款 |
50,122,397.27 |
824,036.36 |
62,841.06 |
10,247,827.85 |
| 其他资产 |
8,645.02 |
10,217.49 |
8,628.92 |
5,575.34 |
| 资产总计 |
380,320,956.12 |
136,386,990.80 |
154,973,259.84 |
182,267,677.26 |
| 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 |
5,800,000.00 |
- |
- |
- |
| 应付证券清算款 |
7,064,631.67 |
3,779,000.00 |
- |
9,502,623.07 |
| 应付赎回款 |
1,196,400.71 |
10,737,354.41 |
38,553.75 |
247,995.80 |
| 应付管理人报酬 |
91,527.67 |
40,001.92 |
49,978.07 |
42,773.19 |
| 应付托管费 |
27,029.81 |
11,799.36 |
14,124.02 |
13,242.07 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,321.90 |
14,541.29 |
290.69 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
99,224.36 |
149,800.00 |
81,663.46 |
109,717.93 |
| 负债合计 |
14,285,136.12 |
14,732,496.98 |
184,609.99 |
9,916,352.06 |
| 所有者权益 |
| 实收基金 |
295,337,702.42 |
101,423,653.88 |
134,961,650.67 |
150,404,836.95 |
| 未分配利润 |
70,698,117.58 |
20,230,839.94 |
19,826,999.18 |
21,946,488.25 |
| 所有者权益合计 |
366,035,820.00 |
121,654,493.82 |
154,788,649.85 |
172,351,325.20 |
| 负债及所有者权益总计 |
380,320,956.12 |
136,386,990.80 |
154,973,259.84 |
182,267,677.26 |
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