海富通稳健养老目标一年持有混合(FOF)A(007090)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 |
225,849.54 |
49,861.81 |
73,025.46 |
30,711.61 |
| 存出保证金 |
2,671.93 |
6,232.03 |
6,346.42 |
3,281.16 |
| 交易性金融资产 |
61,003,661.52 |
70,044,166.62 |
66,693,867.37 |
99,121,772.22 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,537,461.54 |
3,716,307.37 |
3,910,961.38 |
5,137,521.24 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,319,739.02 |
- |
- |
458,000.00 |
| 应收证券清算款 |
4,686,628.37 |
2,198,394.98 |
11,755,181.19 |
8,935.04 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
81.80 |
- |
- |
- |
| 应收申购款 |
104,202.65 |
8,085.94 |
53,951.78 |
38,732.34 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
67,796,990.07 |
72,309,620.65 |
90,759,535.93 |
99,686,265.25 |
| 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 |
157,115.05 |
- |
- |
- |
| 应付赎回款 |
5,659,657.51 |
296,348.00 |
15,241,595.21 |
175,929.96 |
| 应付管理人报酬 |
24,399.10 |
28,313.68 |
33,604.09 |
37,413.00 |
| 应付托管费 |
7,281.44 |
8,447.70 |
10,735.80 |
11,651.72 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,947.07 |
20.50 |
17,940.25 |
17.41 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
105,013.13 |
59,507.37 |
140,000.00 |
82,049.24 |
| 负债合计 |
5,956,413.30 |
392,637.25 |
15,443,875.35 |
307,061.33 |
| 所有者权益 |
| 实收基金 |
46,203,644.23 |
57,169,029.70 |
59,998,550.04 |
81,512,608.11 |
| 未分配利润 |
15,636,932.54 |
14,747,953.70 |
15,317,110.54 |
17,866,595.81 |
| 所有者权益合计 |
61,840,576.77 |
71,916,983.40 |
75,315,660.58 |
99,379,203.92 |
| 负债及所有者权益总计 |
67,796,990.07 |
72,309,620.65 |
90,759,535.93 |
99,686,265.25 |
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