兴全安悦平衡养老三年持有混合(FOF)Y(018321)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 |
7,036.59 |
241,312.04 |
35,227.25 |
26,665.91 |
| 存出保证金 |
10,033.84 |
10,481.95 |
17,991.85 |
5,987.51 |
| 交易性金融资产 |
151,809,477.30 |
262,400,555.02 |
416,392,709.26 |
364,874,427.67 |
| 其中：股票投资 |
5,046,615.21 |
4,876,370.30 |
2,654,064.80 |
1,396,008.36 |
| 债券投资 |
10,530,201.16 |
23,006,494.22 |
35,456,181.25 |
31,711,835.24 |
| 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 |
- |
7,996,726.01 |
7,447,473.83 |
201,095.37 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,874.63 |
1,388,408.40 |
6,939.64 |
21,681.44 |
| 其他资产 |
231.44 |
3,969.26 |
4,134.24 |
4,811.08 |
| 资产总计 |
156,428,203.37 |
288,432,374.59 |
434,921,258.50 |
373,206,441.48 |
| 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 |
- |
- |
9,806,766.03 |
- |
| 应付证券清算款 |
541.33 |
- |
5.43 |
791,341.28 |
| 应付赎回款 |
2,129,204.93 |
28,764,975.25 |
- |
- |
| 应付管理人报酬 |
60,728.94 |
173,771.60 |
179,906.13 |
163,513.26 |
| 应付托管费 |
17,598.49 |
45,764.26 |
42,983.22 |
38,002.32 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
418.13 |
119,905.74 |
18,122.70 |
5,644.32 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
88,545.74 |
167,574.71 |
84,808.57 |
160,499.94 |
| 负债合计 |
2,297,037.56 |
29,271,991.56 |
10,132,592.08 |
1,159,001.12 |
| 所有者权益 |
| 实收基金 |
131,975,023.05 |
220,481,661.03 |
398,999,461.13 |
369,611,559.19 |
| 未分配利润 |
22,156,142.76 |
38,678,722.00 |
25,789,205.29 |
2,435,881.17 |
| 所有者权益合计 |
154,131,165.81 |
259,160,383.03 |
424,788,666.42 |
372,047,440.36 |
| 负债及所有者权益总计 |
156,428,203.37 |
288,432,374.59 |
434,921,258.50 |
373,206,441.48 |
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