万家养老目标2045三年持有混合发起式(FOF)(019659)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 |
1,879.08 |
4,683.90 |
7,565.82 |
5,219.41 |
| 存出保证金 |
977.74 |
1,741.54 |
1,761.28 |
1,776.01 |
| 交易性金融资产 |
11,525,352.53 |
10,829,434.26 |
9,685,287.74 |
9,530,347.74 |
| 其中：股票投资 |
- |
434,147.41 |
- |
- |
| 债券投资 |
- |
- |
202,541.15 |
- |
| 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 |
304,295.87 |
45,694.77 |
200,000.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,264.42 |
1,155.30 |
- |
- |
| 应收申购款 |
319.62 |
1,907.70 |
- |
- |
| 其他资产 |
126.93 |
346.04 |
71.46 |
187.70 |
| 资产总计 |
13,287,627.26 |
12,201,813.45 |
11,068,776.63 |
10,372,599.68 |
| 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 |
- |
- |
293,207.26 |
25,961.04 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
8,526.15 |
8,108.96 |
6,918.76 |
7,017.02 |
| 应付托管费 |
1,387.65 |
1,369.77 |
1,159.50 |
1,093.16 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
198.53 |
251.06 |
- |
7,411.23 |
| 负债合计 |
10,112.33 |
9,729.79 |
301,285.52 |
41,482.45 |
| 所有者权益 |
| 实收基金 |
10,519,818.15 |
10,174,297.57 |
10,158,516.24 |
10,134,408.39 |
| 未分配利润 |
2,757,696.78 |
2,017,786.09 |
608,974.87 |
196,708.84 |
| 所有者权益合计 |
13,277,514.93 |
12,192,083.66 |
10,767,491.11 |
10,331,117.23 |
| 负债及所有者权益总计 |
13,287,627.26 |
12,201,813.45 |
11,068,776.63 |
10,372,599.68 |
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