太平福安稳健养老一年持有混合(FOF)Y(020778)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
461,417.82 |
627,945.99 |
678,823.94 |
| 存出保证金 |
24,270.82 |
36,450.91 |
36,370.25 |
| 交易性金融资产 |
213,255,593.38 |
213,125,267.81 |
255,096,957.89 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
16,559,976.44 |
14,126,769.04 |
25,617,121.06 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
499,964.39 |
9,700,000.00 |
| 应收证券清算款 |
- |
71.23 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
11,686.10 |
323,278.39 |
1.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
230,747,217.60 |
215,848,242.89 |
277,433,901.41 |
| 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 |
- |
- |
11,595,435.75 |
| 应付赎回款 |
120,951.93 |
220,395.37 |
- |
| 应付管理人报酬 |
108,660.58 |
111,404.18 |
131,362.05 |
| 应付托管费 |
22,381.53 |
21,423.10 |
24,815.97 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
8,277.53 |
681.63 |
4,870.44 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
117,828.78 |
150,000.00 |
86,668.60 |
| 负债合计 |
378,100.35 |
503,904.28 |
11,843,152.81 |
| 所有者权益 |
| 实收基金 |
214,175,392.56 |
206,976,625.47 |
262,534,829.53 |
| 未分配利润 |
16,193,724.69 |
8,367,713.14 |
3,055,919.07 |
| 所有者权益合计 |
230,369,117.25 |
215,344,338.61 |
265,590,748.60 |
| 负债及所有者权益总计 |
230,747,217.60 |
215,848,242.89 |
277,433,901.41 |
微信公众号
证券之星APP
基本资料
