民生加银康泰养老2040三年持有混合(FOF)Y(017399)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 |
29,979.45 |
3,549.86 |
- |
27,743.15 |
| 存出保证金 |
12,192.71 |
9,348.96 |
15,564.80 |
8,874.15 |
| 交易性金融资产 |
126,243,482.43 |
130,732,338.42 |
147,122,690.78 |
176,242,357.02 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
7,078,085.48 |
7,030,851.78 |
6,075,803.84 |
- |
| 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 |
128,680.00 |
- |
- |
3,522,417.82 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
184,220.63 |
2,008.47 |
115,706.11 |
23,649.85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
129,551,168.27 |
132,868,185.17 |
154,844,651.69 |
182,899,371.62 |
| 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 |
2,000,041.00 |
- |
- |
- |
| 应付赎回款 |
199,879.88 |
161,863.38 |
314,336.97 |
- |
| 应付管理人报酬 |
91,867.76 |
93,950.36 |
115,466.96 |
131,594.25 |
| 应付托管费 |
19,609.24 |
20,877.86 |
23,655.99 |
28,140.50 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
6,664.31 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
267,000.00 |
193,391.88 |
148,000.00 |
89,550.22 |
| 负债合计 |
2,578,397.88 |
476,747.79 |
601,459.92 |
249,284.97 |
| 所有者权益 |
| 实收基金 |
154,481,909.10 |
177,087,790.22 |
212,386,148.71 |
260,263,399.13 |
| 未分配利润 |
-27,509,138.71 |
-44,696,352.84 |
-58,142,956.94 |
-77,613,312.48 |
| 所有者权益合计 |
126,972,770.39 |
132,391,437.38 |
154,243,191.77 |
182,650,086.65 |
| 负债及所有者权益总计 |
129,551,168.27 |
132,868,185.17 |
154,844,651.69 |
182,899,371.62 |
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