交银安悦平衡养老三年持有期混合发起(FOF)A(010910)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
85,500,204.20 |
69,370,096.89 |
57,777,838.08 |
56,624,029.52 |
| 其中：股票投资 |
3,645,565.20 |
756,502.00 |
84,740.00 |
3,903,750.00 |
| 债券投资 |
4,448,814.93 |
3,532,840.30 |
2,816,564.82 |
2,543,440.89 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
100,000.00 |
-24.11 |
180,000.00 |
- |
| 应收证券清算款 |
500,000.00 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,000.00 |
- |
- |
| 应收申购款 |
199,737.63 |
93,417.80 |
- |
107.11 |
| 其他资产 |
1,234.63 |
1,468.46 |
4,305.32 |
2,352.98 |
| 资产总计 |
87,032,261.80 |
70,109,768.84 |
58,886,157.86 |
57,846,596.55 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
30,708.87 |
30,369.30 |
23,281.33 |
22,381.89 |
| 应付托管费 |
8,567.63 |
6,852.53 |
5,642.93 |
4,897.85 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8,705.91 |
1,477.30 |
15.04 |
994.83 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
47,110.68 |
95,000.00 |
47,110.68 |
125,000.00 |
| 负债合计 |
95,093.09 |
133,699.13 |
76,049.98 |
153,274.57 |
| 所有者权益 |
| 实收基金 |
61,828,366.70 |
57,656,217.28 |
56,147,515.91 |
56,145,993.05 |
| 未分配利润 |
25,108,802.01 |
12,319,852.43 |
2,662,591.97 |
1,547,328.93 |
| 所有者权益合计 |
86,937,168.71 |
69,976,069.71 |
58,810,107.88 |
57,693,321.98 |
| 负债及所有者权益总计 |
87,032,261.80 |
70,109,768.84 |
58,886,157.86 |
57,846,596.55 |
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