万家平衡养老目标三年(FOF)A(007232)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 |
13,849.51 |
71,937.45 |
56,493.64 |
42,683.03 |
| 存出保证金 |
13,983.98 |
26,091.63 |
26,242.33 |
10,631.43 |
| 交易性金融资产 |
52,625,913.53 |
96,031,902.38 |
201,287,613.04 |
205,539,093.99 |
| 其中：股票投资 |
649,934.66 |
- |
22,725.00 |
278,001.20 |
| 债券投资 |
- |
- |
3,057,333.70 |
9,133,330.68 |
| 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 |
136,817.78 |
1,091,033.31 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
178,652.47 |
8,423.99 |
20,374.58 |
13,017.79 |
| 其他资产 |
5,099.04 |
5,099.04 |
67,233.31 |
59,067.90 |
| 资产总计 |
57,830,445.82 |
110,521,294.58 |
225,643,223.27 |
215,799,007.13 |
| 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 |
- |
- |
447,917.91 |
12,238.80 |
| 应付赎回款 |
878,824.14 |
2,434,577.70 |
1,792.80 |
2,484.94 |
| 应付管理人报酬 |
32,833.22 |
73,568.52 |
142,538.83 |
131,987.65 |
| 应付托管费 |
6,094.59 |
13,050.47 |
25,422.35 |
24,164.74 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
90,641.38 |
74,383.76 |
150,223.21 |
196,332.37 |
| 负债合计 |
1,008,393.33 |
2,595,580.45 |
767,895.10 |
367,208.50 |
| 所有者权益 |
| 实收基金 |
40,352,596.82 |
86,489,043.04 |
187,008,673.41 |
186,472,969.41 |
| 未分配利润 |
16,469,455.67 |
21,436,671.09 |
37,866,654.76 |
28,958,829.22 |
| 所有者权益合计 |
56,822,052.49 |
107,925,714.13 |
224,875,328.17 |
215,431,798.63 |
| 负债及所有者权益总计 |
57,830,445.82 |
110,521,294.58 |
225,643,223.27 |
215,799,007.13 |
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