华夏保守养老一年持有混合(FOF)A(010281)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 |
- |
9,527.03 |
91,202.81 |
14,952.27 |
| 存出保证金 |
1,677.87 |
6,539.17 |
7,285.10 |
9,733.09 |
| 交易性金融资产 |
209,678,368.90 |
155,095,601.68 |
293,924,023.65 |
290,647,628.89 |
| 其中：股票投资 |
5,831,348.28 |
3,944,082.65 |
3,915,385.89 |
3,304,505.01 |
| 债券投资 |
6,370,276.93 |
1,707,492.58 |
3,064,500.00 |
13,330,310.82 |
| 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 |
- |
- |
420,000.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,176.63 |
55,014.86 |
1,963.76 |
47,854.00 |
| 应收申购款 |
876,959.73 |
439,914.89 |
1,862,232.43 |
140,997.03 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
215,929,344.29 |
168,385,658.66 |
322,349,587.32 |
293,201,513.85 |
| 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 |
1.13 |
1.14 |
89,838.77 |
0.22 |
| 应付赎回款 |
899,515.43 |
279,001.70 |
198,855.03 |
92,253.43 |
| 应付管理人报酬 |
22,005.90 |
18,236.33 |
31,684.91 |
29,283.23 |
| 应付托管费 |
14,383.48 |
10,375.24 |
23,382.90 |
21,982.11 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,104.58 |
2,074.93 |
1,995.57 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
153,757.72 |
77,191.12 |
113,951.44 |
101,320.11 |
| 负债合计 |
1,090,768.24 |
386,880.46 |
459,708.62 |
244,839.10 |
| 所有者权益 |
| 实收基金 |
187,719,612.72 |
149,868,951.82 |
292,505,169.53 |
277,087,843.51 |
| 未分配利润 |
27,118,963.33 |
18,129,826.38 |
29,384,709.17 |
15,868,831.24 |
| 所有者权益合计 |
214,838,576.05 |
167,998,778.20 |
321,889,878.70 |
292,956,674.75 |
| 负债及所有者权益总计 |
215,929,344.29 |
168,385,658.66 |
322,349,587.32 |
293,201,513.85 |
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