单位(元)英大延福养老目标2040三年持有混合发起(FOF)A(016666)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
3,493,024 |
2,308,253 |
609,845 |
2,022,376 |
| 结算备付金 |
1,244,167 |
354,965 |
7,568 |
9,364 |
| 存出保证金 |
57,149 |
16,680 |
6,827 |
3,012 |
| 交易性金融资产 |
133,035,485 |
61,821,594 |
55,728,206 |
49,119,516 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
125,587,636 |
58,398,563 |
52,777,317 |
46,193,515 |
| 债券投资 |
7,447,848 |
3,423,030 |
2,950,888 |
2,926,001 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
12,501,079 |
1,800,215 |
- |
- |
| 应收证券清算款 |
1,418 |
833,333 |
- |
967,843 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
29,767 |
6,523 |
30,304 |
10 |
| 其他资产 |
1,049 |
71 |
- |
- |
| 资产总计 |
150,363,138 |
67,141,633 |
56,382,750 |
52,122,121 |
| 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 |
- |
705,628 |
- |
165,707 |
| 应付赎回款 |
1,461 |
- |
- |
- |
| 应付管理人报酬 |
76,444 |
32,084 |
28,516 |
25,808 |
| 应付托管费 |
18,819 |
7,937 |
7,053 |
6,387 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
136,956 |
34,431 |
10,637 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
135,000 |
66,945 |
145,000 |
72,105 |
| 负债合计 |
368,681 |
847,024 |
191,206 |
270,006 |
| 所有者权益 |
| 实收基金 |
128,414,722 |
63,653,641 |
55,000,004 |
54,434,969 |
| 未分配利润 |
21,579,736 |
2,640,968 |
1,191,540 |
-2,582,853 |
| 所有者权益合计 |
149,994,457 |
66,294,609 |
56,191,543 |
51,852,116 |
| 负债和所有者权益总计 |
150,363,138 |
67,141,633 |
56,382,750 |
52,122,121 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
