银华尊和养老2030三年持有混合发起式(FOF)A(007779)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 |
457,537.33 |
478,527.15 |
182,675.31 |
331,395.72 |
| 存出保证金 |
68,770.58 |
72,345.74 |
52,976.76 |
44,376.39 |
| 交易性金融资产 |
166,686,905.05 |
194,255,476.23 |
204,561,163.99 |
220,278,012.22 |
| 其中：股票投资 |
183,040.00 |
3,816,861.00 |
- |
- |
| 债券投资 |
9,808,204.16 |
10,127,057.53 |
11,883,209.18 |
11,709,189.73 |
| 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 |
1,812,317.15 |
1,081,239.71 |
- |
200,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
37,316.19 |
- |
140,620.26 |
- |
| 应收申购款 |
129,945.64 |
26,510.81 |
102,825.67 |
3,218.12 |
| 其他资产 |
5,920.22 |
2,473.93 |
- |
- |
| 资产总计 |
173,776,193.05 |
203,293,827.79 |
222,878,984.29 |
223,207,021.08 |
| 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 |
- |
2,785,093.69 |
- |
1,105,201.80 |
| 应付赎回款 |
4,698,870.92 |
7,223,083.32 |
30,687.72 |
57,025.27 |
| 应付管理人报酬 |
73,212.41 |
107,837.80 |
128,640.47 |
139,233.84 |
| 应付托管费 |
28,869.43 |
33,495.11 |
35,088.73 |
35,156.62 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
15,699.24 |
48,651.41 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
153,120.89 |
83,419.86 |
165,000.00 |
79,563.12 |
| 负债合计 |
4,969,772.89 |
10,281,581.19 |
359,416.92 |
1,416,180.65 |
| 所有者权益 |
| 实收基金 |
150,045,805.50 |
184,963,572.61 |
219,501,076.04 |
219,543,261.77 |
| 未分配利润 |
18,760,614.66 |
8,048,673.99 |
3,018,491.33 |
2,247,578.66 |
| 所有者权益合计 |
168,806,420.16 |
193,012,246.60 |
222,519,567.37 |
221,790,840.43 |
| 负债及所有者权益总计 |
173,776,193.05 |
203,293,827.79 |
222,878,984.29 |
223,207,021.08 |
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