招商和惠养老目标2040三年持有期混合(FOF)Y(017272)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
389,881.32 |
68,269.16 |
17,121.79 |
149,091.48 |
| 存出保证金 |
35,916.97 |
8,969.54 |
4,369.39 |
11,176.60 |
| 交易性金融资产 |
262,446,071.44 |
313,925,176.26 |
259,894,839.45 |
256,675,211.52 |
| 其中：股票投资 |
44,639,493.65 |
41,936,904.76 |
30,945,358.58 |
35,558,084.94 |
| 债券投资 |
13,365,870.82 |
15,215,432.28 |
12,085,819.32 |
12,875,048.76 |
| 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 |
- |
6,000,569.26 |
- |
142,719.45 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
20,975.36 |
- |
- |
- |
| 应收申购款 |
131,064.17 |
1,516,714.01 |
149,022.86 |
961,851.02 |
| 其他资产 |
30,160.25 |
33,053.84 |
29,864.66 |
30,386.56 |
| 资产总计 |
267,808,727.00 |
324,377,607.41 |
270,042,571.57 |
261,071,935.19 |
| 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 |
11,303,408.66 |
13,001,638.77 |
- |
1,501,356.18 |
| 应付证券清算款 |
439,339.84 |
1,950,513.57 |
- |
- |
| 应付赎回款 |
1,662,010.39 |
- |
- |
- |
| 应付管理人报酬 |
68,310.96 |
86,911.16 |
70,536.49 |
66,660.52 |
| 应付托管费 |
24,266.24 |
31,353.64 |
27,608.60 |
27,547.70 |
| 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 |
77,495.58 |
32,499.85 |
77,341.32 |
148,470.59 |
| 负债合计 |
13,574,831.67 |
15,102,916.99 |
175,486.41 |
1,744,034.99 |
| 所有者权益 |
| 实收基金 |
254,341,838.60 |
321,247,991.58 |
299,480,971.77 |
283,913,793.84 |
| 未分配利润 |
-107,943.27 |
-11,973,301.16 |
-29,613,886.61 |
-24,585,893.64 |
| 所有者权益合计 |
254,233,895.33 |
309,274,690.42 |
269,867,085.16 |
259,327,900.20 |
| 负债及所有者权益总计 |
267,808,727.00 |
324,377,607.41 |
270,042,571.57 |
261,071,935.19 |
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