国联添安稳健养老目标一年持有混合(FOF)A(015962)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 |
44,399.43 |
48,984.70 |
90,878.38 |
123,143.93 |
| 存出保证金 |
30,959.23 |
16,518.82 |
23,591.23 |
24,900.57 |
| 交易性金融资产 |
52,917,874.29 |
39,593,720.75 |
67,565,813.62 |
105,788,862.83 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,909,422.22 |
2,320,638.25 |
4,903,200.00 |
7,902,020.93 |
| 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 |
- |
735,796.36 |
5,870,136.81 |
3,913,576.63 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
328.77 |
129.70 |
2,175.23 |
69.30 |
| 其他资产 |
- |
- |
354.51 |
- |
| 资产总计 |
54,703,829.51 |
41,825,803.97 |
74,606,626.92 |
112,746,545.27 |
| 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 |
2,462.87 |
- |
- |
- |
| 应付赎回款 |
163,055.29 |
900,184.77 |
1,100,805.52 |
1,790,151.47 |
| 应付管理人报酬 |
24,228.71 |
17,597.69 |
24,452.05 |
37,996.68 |
| 应付托管费 |
6,968.50 |
5,066.20 |
8,867.15 |
13,218.30 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
11,138.93 |
4,104.68 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
70,000.00 |
54,547.97 |
20,000.00 |
119,381.00 |
| 负债合计 |
277,854.30 |
981,501.31 |
1,154,124.72 |
1,960,747.45 |
| 所有者权益 |
| 实收基金 |
50,825,564.22 |
39,431,542.90 |
71,180,324.27 |
109,510,949.00 |
| 未分配利润 |
3,600,410.99 |
1,412,759.76 |
2,272,177.93 |
1,274,848.82 |
| 所有者权益合计 |
54,425,975.21 |
40,844,302.66 |
73,452,502.20 |
110,785,797.82 |
| 负债及所有者权益总计 |
54,703,829.51 |
41,825,803.97 |
74,606,626.92 |
112,746,545.27 |
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