宏利养老目标2030一年持有混合(FOF)A(013246)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 |
19,044.72 |
50,305.04 |
196,278.78 |
185,280.15 |
| 存出保证金 |
9,950.28 |
6,231.12 |
10,230.29 |
7,506.79 |
| 交易性金融资产 |
45,185,514.94 |
54,450,335.09 |
101,550,912.83 |
146,836,975.73 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,030,289.32 |
3,711,433.51 |
6,355,232.38 |
11,799,677.26 |
| 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 |
- |
445,550.00 |
564,824.00 |
110,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
73.13 |
- |
- |
| 应收申购款 |
1,505,252.58 |
15,766.95 |
155,192.04 |
208.33 |
| 其他资产 |
524.10 |
515.98 |
778.43 |
1,209.92 |
| 资产总计 |
51,011,359.61 |
55,294,143.13 |
103,533,252.11 |
147,542,217.16 |
| 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 |
3,956,812.87 |
- |
- |
- |
| 应付赎回款 |
61,716.20 |
3,838,806.73 |
5,726,996.46 |
588,220.51 |
| 应付管理人报酬 |
19,225.70 |
24,553.20 |
47,076.85 |
53,332.98 |
| 应付托管费 |
4,982.78 |
6,724.49 |
13,643.63 |
18,122.31 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
23,226.70 |
18,004.70 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
125,426.08 |
84,302.56 |
170,000.00 |
89,507.60 |
| 负债合计 |
4,168,163.63 |
3,977,613.68 |
5,975,721.64 |
749,183.40 |
| 所有者权益 |
| 实收基金 |
42,916,940.02 |
49,380,602.37 |
95,865,773.37 |
149,758,490.43 |
| 未分配利润 |
3,926,255.96 |
1,935,927.08 |
1,691,757.10 |
-2,965,456.67 |
| 所有者权益合计 |
46,843,195.98 |
51,316,529.45 |
97,557,530.47 |
146,793,033.76 |
| 负债及所有者权益总计 |
51,011,359.61 |
55,294,143.13 |
103,533,252.11 |
147,542,217.16 |
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