太平福安稳健养老一年持有混合(FOF)Y(020778)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 |
336,961.19 |
1,339,094.26 |
461,417.82 |
627,945.99 |
| 存出保证金 |
26,903.33 |
68,479.82 |
24,270.82 |
36,450.91 |
| 交易性金融资产 |
177,011,827.77 |
197,522,712.17 |
213,255,593.38 |
213,125,267.81 |
| 其中：股票投资 |
4,243,051.81 |
1,972,974.58 |
- |
- |
| 债券投资 |
13,014,174.72 |
17,898,609.06 |
16,559,976.44 |
14,126,769.04 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,900,000.00 |
1,199,506.62 |
- |
499,964.39 |
| 应收证券清算款 |
6,814,877.18 |
700,557.24 |
- |
71.23 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
104,044.14 |
13,574.74 |
- |
- |
| 应收申购款 |
2,175.63 |
3,458,565.03 |
11,686.10 |
323,278.39 |
| 其他资产 |
176.08 |
- |
- |
- |
| 资产总计 |
186,992,433.82 |
205,476,790.62 |
230,747,217.60 |
215,848,242.89 |
| 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 |
0.30 |
84,142.58 |
- |
- |
| 应付赎回款 |
8,008,964.04 |
1,626,538.27 |
120,951.93 |
220,395.37 |
| 应付管理人报酬 |
82,558.67 |
101,042.71 |
108,660.58 |
111,404.18 |
| 应付托管费 |
18,645.44 |
17,876.71 |
22,381.53 |
21,423.10 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
20,318.19 |
3,644.54 |
8,277.53 |
681.63 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
102,670.50 |
189,739.03 |
117,828.78 |
150,000.00 |
| 负债合计 |
8,233,157.14 |
2,022,983.84 |
378,100.35 |
503,904.28 |
| 所有者权益 |
| 实收基金 |
157,705,952.33 |
182,272,136.99 |
214,175,392.56 |
206,976,625.47 |
| 未分配利润 |
21,053,324.35 |
21,181,669.79 |
16,193,724.69 |
8,367,713.14 |
| 所有者权益合计 |
178,759,276.68 |
203,453,806.78 |
230,369,117.25 |
215,344,338.61 |
| 负债及所有者权益总计 |
186,992,433.82 |
205,476,790.62 |
230,747,217.60 |
215,848,242.89 |
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