景顺长城养老2035三年持有混合(FOF)A(013904)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 |
30,097.23 |
144,674.21 |
779,767.01 |
492,228.74 |
| 存出保证金 |
23,720.83 |
29,333.42 |
27,915.06 |
42,900.43 |
| 交易性金融资产 |
183,983,968.94 |
206,629,546.45 |
216,039,391.63 |
202,972,814.14 |
| 其中：股票投资 |
16,129,945.19 |
14,666,489.42 |
23,597,326.38 |
24,991,952.46 |
| 债券投资 |
- |
4,449,082.30 |
6,083,535.00 |
7,567,956.99 |
| 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 |
2,470,902.57 |
8,166,955.66 |
957,330.86 |
868,876.29 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
57,765.00 |
55,383.01 |
- |
| 应收申购款 |
8,862.20 |
63,564.33 |
66,267.44 |
103,572.34 |
| 其他资产 |
15,066.45 |
11,453.15 |
10,222.41 |
9,886.62 |
| 资产总计 |
199,530,930.63 |
231,539,897.40 |
228,161,167.22 |
210,479,503.55 |
| 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 |
0.66 |
- |
1,018,894.85 |
1,055,574.60 |
| 应付赎回款 |
3,699,012.01 |
4,185,782.97 |
2,059.29 |
- |
| 应付管理人报酬 |
63,287.65 |
88,362.22 |
76,470.38 |
74,912.02 |
| 应付托管费 |
21,356.06 |
28,032.49 |
26,530.39 |
25,492.36 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
47,484.59 |
33,222.09 |
45,303.25 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
80,649.33 |
179,291.59 |
104,115.04 |
209,606.10 |
| 负债合计 |
3,911,790.30 |
4,514,691.36 |
1,273,373.20 |
1,365,585.08 |
| 所有者权益 |
| 实收基金 |
171,078,415.94 |
210,492,916.20 |
226,608,879.74 |
225,091,995.69 |
| 未分配利润 |
24,540,724.39 |
16,532,289.84 |
278,914.28 |
-15,978,077.22 |
| 所有者权益合计 |
195,619,140.33 |
227,025,206.04 |
226,887,794.02 |
209,113,918.47 |
| 负债及所有者权益总计 |
199,530,930.63 |
231,539,897.40 |
228,161,167.22 |
210,479,503.55 |
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