单位(元)泰康养老目标日期2040三年持有混合发起(FOF)(017774)资产负债表 |
| 报告期 |
2026/7/18 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
3,699,646 |
3,549,558 |
2,324,315 |
1,238,709 |
| 结算备付金 |
25,375 |
21,191 |
3,684 |
9,827 |
| 存出保证金 |
4,397 |
3,207 |
3,273 |
3,526 |
| 交易性金融资产 |
25,314,224 |
23,850,570 |
23,428,715 |
22,959,962 |
| 其中:股票投资 |
- |
- |
- |
- |
| 基金投资 |
25,314,224 |
23,850,570 |
23,428,715 |
21,737,028 |
| 债券投资 |
- |
- |
- |
1,222,933 |
| 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 |
- |
1,073,638 |
397,980 |
725,612 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
3 |
- |
- |
- |
| 应收申购款 |
3,102 |
15,115 |
2,000 |
7,189 |
| 其他资产 |
183 |
183 |
262 |
- |
| 资产总计 |
29,046,929 |
28,513,462 |
26,160,228 |
24,944,825 |
| 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 |
- |
- |
589,234 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
11,221 |
17,716 |
14,631 |
13,965 |
| 应付托管费 |
2,890 |
4,689 |
3,858 |
3,816 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
2,528 |
497 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
5,242 |
12,500 |
8,468 |
12,500 |
| 负债合计 |
19,354 |
37,434 |
616,688 |
30,281 |
| 所有者权益 |
| 实收基金 |
26,041,782 |
25,584,351 |
25,309,670 |
25,269,705 |
| 未分配利润 |
2,985,793 |
2,891,677 |
233,869 |
-355,161 |
| 所有者权益合计 |
29,027,574 |
28,476,028 |
25,543,539 |
24,914,544 |
| 负债和所有者权益总计 |
29,046,929 |
28,513,462 |
26,160,228 |
24,944,825 |
*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。