银华尊和养老2035混合(FOF)Y(017273)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 |
601,143.76 |
586,176.18 |
423,822.46 |
63,496.74 |
| 存出保证金 |
79,940.51 |
53,037.01 |
29,574.65 |
20,906.45 |
| 交易性金融资产 |
176,754,963.25 |
194,463,653.04 |
188,941,985.45 |
197,479,740.00 |
| 其中：股票投资 |
- |
205,920.00 |
190,066.00 |
- |
| 债券投资 |
10,126,254.80 |
10,516,012.71 |
10,025,786.96 |
11,088,979.39 |
| 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 |
16,018,111.65 |
1,114,666.81 |
8,950,206.71 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
94.92 |
84,471.95 |
- |
- |
| 应收申购款 |
103,752.84 |
87,200.44 |
39,876.71 |
239,305.54 |
| 其他资产 |
4,398.90 |
2,560.39 |
- |
- |
| 资产总计 |
197,191,023.16 |
200,976,550.96 |
199,074,598.74 |
202,528,787.41 |
| 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 |
- |
- |
977,238.20 |
- |
| 应付赎回款 |
1,292,681.38 |
856,646.32 |
314,843.29 |
506,321.02 |
| 应付管理人报酬 |
95,081.77 |
110,853.48 |
119,103.07 |
127,849.33 |
| 应付托管费 |
19,161.09 |
23,367.46 |
25,292.57 |
26,868.52 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
101,728.41 |
13,621.16 |
12,470.10 |
20,516.87 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
119,343.16 |
164,205.52 |
126,909.44 |
165,000.00 |
| 负债合计 |
1,627,995.81 |
1,168,693.94 |
1,575,856.67 |
846,555.74 |
| 所有者权益 |
| 实收基金 |
123,841,408.59 |
144,219,698.59 |
154,828,910.72 |
161,410,652.35 |
| 未分配利润 |
71,721,618.76 |
55,588,158.43 |
42,669,831.35 |
40,271,579.32 |
| 所有者权益合计 |
195,563,027.35 |
199,807,857.02 |
197,498,742.07 |
201,682,231.67 |
| 负债及所有者权益总计 |
197,191,023.16 |
200,976,550.96 |
199,074,598.74 |
202,528,787.41 |
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