景顺稳健养老目标三年混合(FOF)Y(017259)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 |
17,332.32 |
35,715.45 |
64,327.08 |
147,318.98 |
| 存出保证金 |
5,840.96 |
14,115.94 |
12,878.72 |
9,375.07 |
| 交易性金融资产 |
69,246,484.30 |
79,496,500.86 |
172,106,158.30 |
166,641,515.03 |
| 其中：股票投资 |
1,456,775.24 |
613,285.98 |
- |
- |
| 债券投资 |
3,324,390.40 |
3,737,356.82 |
7,062,812.05 |
7,235,689.75 |
| 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 |
476,807.84 |
373,600.92 |
557,016.25 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
386.92 |
205.86 |
13.57 |
7,669.41 |
| 应收申购款 |
117,824.02 |
711,629.44 |
65,729.86 |
160,042.45 |
| 其他资产 |
4,263.72 |
6,286.71 |
10,615.34 |
10,454.21 |
| 资产总计 |
73,111,640.21 |
83,483,560.89 |
176,432,665.89 |
170,004,032.65 |
| 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 |
0.03 |
0.10 |
525,736.13 |
- |
| 应付赎回款 |
16,499.26 |
3,585,553.88 |
119,737.80 |
28,484.45 |
| 应付管理人报酬 |
21,074.48 |
23,068.18 |
52,020.34 |
47,416.20 |
| 应付托管费 |
7,615.34 |
10,149.20 |
24,116.28 |
25,219.79 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
12,847.50 |
2,661.37 |
10,478.89 |
9,795.31 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
70,857.82 |
100,515.88 |
70,912.18 |
143,000.00 |
| 负债合计 |
128,894.43 |
3,721,948.61 |
803,001.62 |
253,915.75 |
| 所有者权益 |
| 实收基金 |
54,220,583.63 |
61,118,975.18 |
147,449,912.25 |
146,640,191.06 |
| 未分配利润 |
18,762,162.15 |
18,642,637.10 |
28,179,752.02 |
23,109,925.84 |
| 所有者权益合计 |
72,982,745.78 |
79,761,612.28 |
175,629,664.27 |
169,750,116.90 |
| 负债及所有者权益总计 |
73,111,640.21 |
83,483,560.89 |
176,432,665.89 |
170,004,032.65 |
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