财通颐享稳健养老一年持有期混合发起(FOF)(021166)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
123,369.55 |
35,825.63 |
21,290.71 |
| 存出保证金 |
5,387.29 |
5,765.55 |
1,823.12 |
| 交易性金融资产 |
101,755,717.73 |
53,194,840.08 |
38,571,371.56 |
| 其中：股票投资 |
2,855,577.16 |
2,177,339.00 |
937,916.00 |
| 债券投资 |
5,853,585.81 |
2,611,459.23 |
2,531,584.93 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
6,900,000.00 |
| 应收证券清算款 |
99,828.61 |
110,000.00 |
5,379,150.00 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
34,196.88 |
- |
- |
| 应收申购款 |
8,013.22 |
46,655.12 |
429,485.63 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
104,161,104.10 |
54,817,569.31 |
61,753,839.33 |
| 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 |
999,819.50 |
- |
10,309,307.76 |
| 应付赎回款 |
74,736.56 |
- |
- |
| 应付管理人报酬 |
52,972.75 |
26,699.98 |
18,873.35 |
| 应付托管费 |
13,243.20 |
6,674.99 |
4,364.79 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
32,145.39 |
1,197.00 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
86,962.02 |
31,739.31 |
54,545.67 |
| 负债合计 |
1,227,734.03 |
97,259.67 |
10,388,288.57 |
| 所有者权益 |
| 实收基金 |
94,246,483.13 |
51,056,847.50 |
50,095,468.97 |
| 未分配利润 |
8,686,886.94 |
3,663,462.14 |
1,270,081.79 |
| 所有者权益合计 |
102,933,370.07 |
54,720,309.64 |
51,365,550.76 |
| 负债及所有者权益总计 |
104,161,104.10 |
54,817,569.31 |
61,753,839.33 |
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