招商和享均衡养老三年持有期混合(FOF)A(016669)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 |
1,659,408.07 |
975,353.41 |
546,230.39 |
195,675.32 |
| 存出保证金 |
156,699.08 |
175,027.43 |
52,852.19 |
40,490.29 |
| 交易性金融资产 |
341,100,875.28 |
277,258,148.89 |
240,743,592.22 |
219,108,757.86 |
| 其中：股票投资 |
7,679,704.65 |
10,247,612.03 |
9,343,555.40 |
- |
| 债券投资 |
18,699,134.93 |
14,694,473.87 |
13,512,926.09 |
11,918,419.62 |
| 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 |
3,342,156.54 |
5,606,553.85 |
1,733,410.92 |
417,031.54 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
2,575.31 |
- |
54,594.40 |
- |
| 应收申购款 |
190,029.16 |
1,457,962.69 |
21,678.16 |
85,979.64 |
| 其他资产 |
- |
24,379.40 |
21,825.94 |
21,448.03 |
| 资产总计 |
355,773,913.38 |
287,254,978.04 |
243,936,432.38 |
226,870,967.21 |
| 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 |
1,117,656.92 |
855,423.06 |
2.16 |
- |
| 应付赎回款 |
8,698,301.99 |
- |
- |
- |
| 应付管理人报酬 |
124,405.20 |
124,930.30 |
100,762.65 |
82,123.37 |
| 应付托管费 |
31,385.99 |
33,315.64 |
28,633.88 |
25,489.62 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,145.19 |
5,028.30 |
22,543.95 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
72,296.14 |
143,519.88 |
80,213.08 |
140,000.00 |
| 负债合计 |
10,047,191.43 |
1,162,217.18 |
232,155.72 |
247,612.99 |
| 所有者权益 |
| 实收基金 |
255,811,029.52 |
231,809,928.21 |
222,651,866.83 |
220,871,832.34 |
| 未分配利润 |
89,915,692.43 |
54,282,832.65 |
21,052,409.83 |
5,751,521.88 |
| 所有者权益合计 |
345,726,721.95 |
286,092,760.86 |
243,704,276.66 |
226,623,354.22 |
| 负债及所有者权益总计 |
355,773,913.38 |
287,254,978.04 |
243,936,432.38 |
226,870,967.21 |
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