申万稳健养老一年持有混合发起式(FOF)Y(017385)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 |
34,557.58 |
13,181.90 |
919.29 |
426.39 |
| 存出保证金 |
4,144.64 |
5,828.57 |
1,537.70 |
1,332.93 |
| 交易性金融资产 |
70,289,908.25 |
93,728,042.72 |
95,433,219.68 |
89,701,843.02 |
| 其中：股票投资 |
144,450.00 |
- |
82,651.00 |
41,275.00 |
| 债券投资 |
4,040,974.04 |
5,027,369.59 |
1,807,933.32 |
5,409,861.23 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,700,601.02 |
4,900,606.91 |
- |
- |
| 应收证券清算款 |
400,121.59 |
554,302.91 |
98,005.40 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
49.16 |
19.15 |
19.13 |
| 应收申购款 |
43,108.29 |
92,921.29 |
1,279.00 |
39,044.10 |
| 其他资产 |
44.63 |
35.65 |
322.75 |
323.30 |
| 资产总计 |
73,368,906.08 |
101,337,197.23 |
101,202,279.81 |
91,273,887.44 |
| 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 |
- |
639,319.03 |
490,436.00 |
19.13 |
| 应付赎回款 |
120,012.83 |
89,650.68 |
276,182.81 |
4,292,619.26 |
| 应付管理人报酬 |
31,464.53 |
50,080.92 |
48,146.81 |
68,011.49 |
| 应付托管费 |
8,480.61 |
12,040.94 |
11,440.25 |
16,225.38 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,026.35 |
833.65 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
86,850.38 |
175,000.00 |
66,977.65 |
175,035.00 |
| 负债合计 |
247,834.70 |
966,925.22 |
893,183.52 |
4,551,910.26 |
| 所有者权益 |
| 实收基金 |
64,158,918.10 |
90,988,251.73 |
95,967,283.30 |
83,917,990.23 |
| 未分配利润 |
8,962,153.28 |
9,382,020.28 |
4,341,812.99 |
2,803,986.95 |
| 所有者权益合计 |
73,121,071.38 |
100,370,272.01 |
100,309,096.29 |
86,721,977.18 |
| 负债及所有者权益总计 |
73,368,906.08 |
101,337,197.23 |
101,202,279.81 |
91,273,887.44 |
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