信澳颐宁养老目标一年持有期混合(FOF)A(017023)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 |
- |
2,776.98 |
606.42 |
1,050.31 |
| 存出保证金 |
1,270.67 |
1,522.94 |
1,504.34 |
2,535.10 |
| 交易性金融资产 |
30,373,738.48 |
20,329,733.92 |
37,847,295.13 |
74,105,803.61 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,818,173.59 |
1,210,767.78 |
2,126,531.34 |
3,960,898.77 |
| 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 |
160,171.51 |
1,309,273.60 |
1,340,071.17 |
101,083.06 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
48,941.28 |
- |
- |
- |
| 其他资产 |
- |
- |
1,852.62 |
478.98 |
| 资产总计 |
31,572,276.16 |
22,551,949.02 |
39,353,698.30 |
74,939,937.17 |
| 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 |
- |
- |
23,430.94 |
- |
| 应付赎回款 |
1,034,642.46 |
2,007,498.84 |
982,401.07 |
548,702.86 |
| 应付管理人报酬 |
18,037.49 |
13,167.89 |
22,866.80 |
38,131.55 |
| 应付托管费 |
4,674.48 |
3,578.62 |
5,972.16 |
9,863.73 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,315.07 |
14,246.96 |
35,000.00 |
79,563.12 |
| 负债合计 |
1,058,669.50 |
2,038,492.31 |
1,069,670.97 |
676,261.26 |
| 所有者权益 |
| 实收基金 |
27,538,044.80 |
19,428,534.57 |
37,395,977.70 |
75,523,355.54 |
| 未分配利润 |
2,975,561.86 |
1,084,922.14 |
888,049.63 |
-1,259,679.63 |
| 所有者权益合计 |
30,513,606.66 |
20,513,456.71 |
38,284,027.33 |
74,263,675.91 |
| 负债及所有者权益总计 |
31,572,276.16 |
22,551,949.02 |
39,353,698.30 |
74,939,937.17 |
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