中加安瑞稳健养老目标一年持有混合(FOF)Y(017322)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 |
7,805.05 |
- |
13,517.09 |
- |
| 存出保证金 |
5,561.57 |
598.05 |
- |
783.52 |
| 交易性金融资产 |
53,399,959.67 |
57,382,900.49 |
55,185,379.37 |
53,555,419.01 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,334,624.69 |
3,535,337.53 |
3,544,470.14 |
3,527,165.75 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,000,000.00 |
- |
- |
- |
| 应收证券清算款 |
252,064.00 |
- |
1,422,578.70 |
116,189.26 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
22.21 |
- |
- |
- |
| 应收申购款 |
- |
2,699.76 |
- |
- |
| 其他资产 |
864.30 |
885.76 |
867.61 |
1,461.12 |
| 资产总计 |
60,803,451.70 |
58,750,649.56 |
57,151,070.84 |
56,892,377.57 |
| 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 |
3,000,000.00 |
- |
- |
- |
| 应付赎回款 |
5,201.65 |
- |
335.25 |
1,662.20 |
| 应付管理人报酬 |
25,347.50 |
26,427.73 |
25,419.25 |
23,950.21 |
| 应付托管费 |
7,151.56 |
6,962.12 |
6,768.00 |
6,739.03 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
119.80 |
- |
0.13 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
60,499.25 |
122,000.00 |
60,499.25 |
65,000.00 |
| 负债合计 |
3,098,319.76 |
155,389.85 |
93,021.88 |
97,351.44 |
| 所有者权益 |
| 实收基金 |
48,435,133.05 |
48,604,354.80 |
48,940,019.04 |
49,499,897.71 |
| 未分配利润 |
9,269,998.89 |
9,990,904.91 |
8,118,029.92 |
7,295,128.42 |
| 所有者权益合计 |
57,705,131.94 |
58,595,259.71 |
57,058,048.96 |
56,795,026.13 |
| 负债及所有者权益总计 |
60,803,451.70 |
58,750,649.56 |
57,151,070.84 |
56,892,377.57 |
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