汇添富养老2040五年持有混合(FOF)A(007059)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
118,056.64 |
21,082.38 |
- |
397,391.01 |
| 存出保证金 |
49,038.20 |
38,722.61 |
50,010.13 |
114,022.51 |
| 交易性金融资产 |
307,080,269.75 |
309,793,942.81 |
293,362,384.71 |
363,172,482.76 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
16,116,981.91 |
15,629,952.32 |
15,898,135.23 |
- |
| 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 |
- |
2,000,000.00 |
37,119,124.99 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
844,211.22 |
70,476.18 |
349,225.99 |
138,508.91 |
| 其他资产 |
15,067.95 |
3,927.65 |
7,785.93 |
26,393.27 |
| 资产总计 |
317,849,550.47 |
318,001,816.47 |
342,055,491.74 |
405,921,805.94 |
| 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 |
2,549,668.37 |
1,226,259.46 |
1,272,058.77 |
6,073,210.84 |
| 应付管理人报酬 |
133,307.21 |
166,664.81 |
157,293.37 |
190,672.09 |
| 应付托管费 |
25,743.05 |
26,158.09 |
31,481.36 |
37,428.35 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
40,150.68 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
165,000.00 |
81,822.86 |
180,000.00 |
94,481.66 |
| 负债合计 |
2,873,718.63 |
1,500,905.22 |
1,680,984.18 |
6,395,792.94 |
| 所有者权益 |
| 实收基金 |
203,641,982.61 |
237,450,852.59 |
263,712,808.66 |
323,520,365.70 |
| 未分配利润 |
111,333,849.23 |
79,050,058.66 |
76,661,698.90 |
76,005,647.30 |
| 所有者权益合计 |
314,975,831.84 |
316,500,911.25 |
340,374,507.56 |
399,526,013.00 |
| 负债及所有者权益总计 |
317,849,550.47 |
318,001,816.47 |
342,055,491.74 |
405,921,805.94 |
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