长信颐天养老三年持有混合(FOF)Y(017407)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 |
120,799.52 |
8,381.85 |
37,780.00 |
75,558.59 |
| 存出保证金 |
9,443.27 |
8,805.56 |
14,421.86 |
28,047.73 |
| 交易性金融资产 |
21,844,575.99 |
18,931,284.42 |
18,921,368.10 |
9,042,476.48 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,212,590.79 |
1,213,280.22 |
1,004,407.40 |
708,843.78 |
| 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 |
756,865.23 |
- |
595,298.29 |
592,840.33 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
24.19 |
- |
| 应收申购款 |
22,198.88 |
133,972.67 |
65,621.33 |
158,229.15 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
23,928,583.17 |
20,964,655.48 |
20,982,241.85 |
10,484,664.15 |
| 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 |
915,649.31 |
- |
606,826.77 |
- |
| 应付赎回款 |
17,331.46 |
40,171.00 |
20,197.33 |
1,830.17 |
| 应付管理人报酬 |
8,863.37 |
8,524.94 |
9,189.93 |
6,220.13 |
| 应付托管费 |
2,215.86 |
2,047.00 |
2,297.47 |
1,555.05 |
| 应付销售服务费 |
45.26 |
37.79 |
96.74 |
98.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
44.35 |
- |
9,494.47 |
3,806.30 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
- |
- |
2,815.52 |
102,648.32 |
| 负债合计 |
944,149.61 |
50,780.73 |
650,918.23 |
116,158.48 |
| 所有者权益 |
| 实收基金 |
20,065,292.19 |
18,516,348.74 |
20,255,216.86 |
10,887,306.00 |
| 未分配利润 |
2,919,141.37 |
2,397,526.01 |
76,106.76 |
-518,800.33 |
| 所有者权益合计 |
22,984,433.56 |
20,913,874.75 |
20,331,323.62 |
10,368,505.67 |
| 负债及所有者权益总计 |
23,928,583.17 |
20,964,655.48 |
20,982,241.85 |
10,484,664.15 |
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