华商嘉逸养老2040三年持有混合发起式(FOF)A(013088)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
128,378,222.92 |
161,370,371.45 |
174,593,112.14 |
139,303,400.20 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
206,934.00 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
444.26 |
| 应收申购款 |
42,380.84 |
249.75 |
15,136.90 |
5,193.78 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
136,536,743.10 |
171,820,240.66 |
185,487,480.04 |
148,073,019.77 |
| 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 |
264,821.30 |
1,090,381.69 |
908,001.13 |
- |
| 应付管理人报酬 |
103,077.87 |
125,368.02 |
143,167.10 |
109,415.55 |
| 应付托管费 |
16,525.11 |
20,894.67 |
23,861.18 |
18,235.93 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
150,000.00 |
74,383.76 |
150,000.00 |
87,021.48 |
| 负债合计 |
534,424.28 |
1,311,028.14 |
1,225,029.41 |
214,672.96 |
| 所有者权益 |
| 实收基金 |
121,088,210.65 |
172,548,898.26 |
198,133,188.77 |
168,494,221.73 |
| 未分配利润 |
14,914,108.17 |
-2,039,685.74 |
-13,870,738.14 |
-20,635,874.92 |
| 所有者权益合计 |
136,002,318.82 |
170,509,212.52 |
184,262,450.63 |
147,858,346.81 |
| 负债及所有者权益总计 |
136,536,743.10 |
171,820,240.66 |
185,487,480.04 |
148,073,019.77 |
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