中泰福瑞稳健养老一年持有混合发起(FOF)Y(023717)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 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
19,869,636.34 |
21,384,825.52 |
23,468,270.65 |
| 其中：股票投资 |
682,526.00 |
1,128,318.00 |
665,722.00 |
| 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 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
33.73 |
- |
14,052.39 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
21,420,413.02 |
23,606,440.88 |
25,241,186.63 |
| 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 |
- |
- |
- |
| 应付赎回款 |
416.57 |
21,855.19 |
42,603.32 |
| 应付管理人报酬 |
9,510.84 |
10,979.62 |
11,697.77 |
| 应付托管费 |
2,037.95 |
2,387.40 |
2,602.46 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
7,843.26 |
21,441.46 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
2,479.70 |
5,000.00 |
4,959.40 |
| 负债合计 |
14,445.06 |
48,065.47 |
83,304.41 |
| 所有者权益 |
| 实收基金 |
19,404,528.83 |
21,566,540.76 |
23,516,154.12 |
| 未分配利润 |
2,001,439.13 |
1,991,834.65 |
1,641,728.10 |
| 所有者权益合计 |
21,405,967.96 |
23,558,375.41 |
25,157,882.22 |
| 负债及所有者权益总计 |
21,420,413.02 |
23,606,440.88 |
25,241,186.63 |
微信公众号
证券之星APP
基本资料
