财通资管康泽稳健养老目标一年持有混合(FOF)Y(021994)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
14,463.15 |
17,040.79 |
278,485.51 |
| 存出保证金 |
3,432.95 |
14,689.70 |
67,241.19 |
| 交易性金融资产 |
28,693,292.90 |
38,585,856.96 |
97,055,826.17 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
- |
- |
- |
| 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 |
- |
309,856.00 |
7,707,488.14 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
5,392.20 |
- |
| 应收申购款 |
1,009.19 |
1,998.40 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
32,432,763.81 |
42,861,207.27 |
138,859,071.42 |
| 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 |
246,083.86 |
- |
- |
| 应付赎回款 |
182,662.27 |
598,314.66 |
22,824,965.79 |
| 应付管理人报酬 |
16,567.65 |
21,787.20 |
124,997.67 |
| 应付托管费 |
3,314.01 |
4,156.79 |
29,305.52 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
9,694.01 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
- |
131,777.88 |
77,891.88 |
| 负债合计 |
458,321.80 |
756,036.53 |
23,057,160.86 |
| 所有者权益 |
| 实收基金 |
26,352,525.98 |
37,815,339.46 |
111,348,651.66 |
| 未分配利润 |
5,621,916.03 |
4,289,831.28 |
4,453,258.90 |
| 所有者权益合计 |
31,974,442.01 |
42,105,170.74 |
115,801,910.56 |
| 负债及所有者权益总计 |
32,432,763.81 |
42,861,207.27 |
138,859,071.42 |
微信公众号
证券之星APP
基本资料
