上银恒泰稳健养老一年持有混合发起式(FOF)Y(017388)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 |
- |
- |
756.98 |
16,770.83 |
| 存出保证金 |
351.40 |
1,549.23 |
487.82 |
638.26 |
| 交易性金融资产 |
191,772,120.93 |
198,199,428.89 |
39,225,221.53 |
43,820,851.83 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
7,290,964.60 |
- |
- |
| 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 |
- |
- |
- |
254,298.39 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
1,600.00 |
2,510.00 |
| 应收申购款 |
1,860.85 |
173.00 |
232.81 |
370.66 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
203,660,544.70 |
203,577,630.90 |
42,609,722.89 |
47,308,710.13 |
| 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 |
20,102.82 |
25,828.77 |
27,136.39 |
465,959.47 |
| 应付管理人报酬 |
25,868.11 |
25,707.22 |
27,953.08 |
31,839.69 |
| 应付托管费 |
25,013.99 |
25,715.22 |
6,874.82 |
7,627.02 |
| 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 |
81,822.86 |
165,000.00 |
47,239.92 |
100,000.00 |
| 负债合计 |
152,807.78 |
242,251.21 |
109,204.21 |
605,426.18 |
| 所有者权益 |
| 实收基金 |
206,251,531.56 |
207,981,175.60 |
43,865,291.16 |
48,872,770.15 |
| 未分配利润 |
-2,743,794.64 |
-4,645,795.91 |
-1,364,772.48 |
-2,169,486.20 |
| 所有者权益合计 |
203,507,736.92 |
203,335,379.69 |
42,500,518.68 |
46,703,283.95 |
| 负债及所有者权益总计 |
203,660,544.70 |
203,577,630.90 |
42,609,722.89 |
47,308,710.13 |
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