上银恒泰稳健养老一年持有混合发起式(FOF)Y(017388)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 |
140,570.56 |
- |
- |
756.98 |
| 存出保证金 |
13,509.49 |
351.40 |
1,549.23 |
487.82 |
| 交易性金融资产 |
31,735,173.21 |
191,772,120.93 |
198,199,428.89 |
39,225,221.53 |
| 其中：股票投资 |
1,113,434.00 |
- |
- |
- |
| 债券投资 |
- |
- |
7,290,964.60 |
- |
| 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 |
200,494.17 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
1,600.00 |
| 应收申购款 |
91,887.27 |
1,860.85 |
173.00 |
232.81 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
37,066,483.36 |
203,660,544.70 |
203,577,630.90 |
42,609,722.89 |
| 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 |
155,921.69 |
- |
- |
- |
| 应付赎回款 |
75,977.61 |
20,102.82 |
25,828.77 |
27,136.39 |
| 应付管理人报酬 |
13,036.62 |
25,868.11 |
25,707.22 |
27,953.08 |
| 应付托管费 |
4,935.78 |
25,013.99 |
25,715.22 |
6,874.82 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,849.98 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
117,998.65 |
81,822.86 |
165,000.00 |
47,239.92 |
| 负债合计 |
370,720.33 |
152,807.78 |
242,251.21 |
109,204.21 |
| 所有者权益 |
| 实收基金 |
36,868,855.51 |
206,251,531.56 |
207,981,175.60 |
43,865,291.16 |
| 未分配利润 |
-173,092.48 |
-2,743,794.64 |
-4,645,795.91 |
-1,364,772.48 |
| 所有者权益合计 |
36,695,763.03 |
203,507,736.92 |
203,335,379.69 |
42,500,518.68 |
| 负债及所有者权益总计 |
37,066,483.36 |
203,660,544.70 |
203,577,630.90 |
42,609,722.89 |
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