银华尊和养老2045三年持有混合发起式(FOF)A(013928)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 |
67,949.91 |
146,760.42 |
13,475.65 |
225,531.47 |
| 存出保证金 |
11,110.57 |
12,161.00 |
24,766.00 |
36,161.27 |
| 交易性金融资产 |
119,586,451.02 |
160,654,169.68 |
211,298,043.62 |
185,299,114.47 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,621,756.23 |
9,405,764.45 |
11,051,677.40 |
10,159,350.91 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
-655.90 |
- |
- |
| 应收证券清算款 |
- |
3,670,691.97 |
1,060,235.40 |
3,856,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,058.75 |
19.98 |
419.51 |
3,049.95 |
| 其他资产 |
- |
310.62 |
- |
- |
| 资产总计 |
124,344,381.09 |
169,037,990.21 |
213,341,046.93 |
191,566,818.04 |
| 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 |
2,284,564.39 |
1,162,264.37 |
434.39 |
- |
| 应付管理人报酬 |
55,360.84 |
91,743.42 |
118,637.91 |
111,172.97 |
| 应付托管费 |
18,051.53 |
25,386.76 |
32,604.85 |
27,570.68 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
242.72 |
18,746.28 |
6,342.45 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
79,343.16 |
160,000.00 |
74,383.76 |
150,000.00 |
| 负债合计 |
2,437,562.64 |
1,458,140.83 |
232,403.36 |
288,743.65 |
| 所有者权益 |
| 实收基金 |
110,791,019.15 |
170,239,044.37 |
240,516,640.07 |
223,338,271.43 |
| 未分配利润 |
11,115,799.30 |
-2,659,194.99 |
-27,407,996.50 |
-32,060,197.04 |
| 所有者权益合计 |
121,906,818.45 |
167,579,849.38 |
213,108,643.57 |
191,278,074.39 |
| 负债及所有者权益总计 |
124,344,381.09 |
169,037,990.21 |
213,341,046.93 |
191,566,818.04 |
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