华夏安盈稳健养老目标一年持有混合(FOF)A(013467)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 |
58,756.39 |
130,101.53 |
71,438.76 |
286,662.39 |
| 存出保证金 |
47,989.13 |
58,716.09 |
67,625.64 |
117,184.06 |
| 交易性金融资产 |
94,430,060.41 |
136,683,947.28 |
149,356,196.48 |
166,863,062.74 |
| 其中：股票投资 |
2,572,664.54 |
5,667,144.41 |
3,000,985.27 |
5,608,812.26 |
| 债券投资 |
4,853,544.33 |
7,030,851.78 |
8,101,071.78 |
8,529,058.36 |
| 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 |
- |
158,307.95 |
3,693,584.17 |
1,543,265.39 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
19,290.35 |
- |
42,336.24 |
| 应收申购款 |
292,728.23 |
24,071.78 |
189,312.34 |
34,418.75 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
96,475,969.62 |
140,063,007.30 |
156,243,816.58 |
171,518,147.87 |
| 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 |
394,744.59 |
845,080.01 |
0.60 |
84,373.72 |
| 应付赎回款 |
293,220.12 |
237,883.72 |
620,902.23 |
919,038.96 |
| 应付管理人报酬 |
15,098.56 |
19,358.93 |
24,945.24 |
28,980.96 |
| 应付托管费 |
11,039.85 |
16,105.52 |
18,958.73 |
20,217.60 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
9,760.84 |
23,565.82 |
3,745.44 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
153,853.56 |
80,152.97 |
147,976.30 |
189,588.26 |
| 负债合计 |
877,717.52 |
1,222,146.97 |
816,528.54 |
1,242,199.50 |
| 所有者权益 |
| 实收基金 |
92,058,322.17 |
139,206,332.14 |
160,657,567.39 |
180,356,555.35 |
| 未分配利润 |
3,539,929.93 |
-365,471.81 |
-5,230,279.35 |
-10,080,606.98 |
| 所有者权益合计 |
95,598,252.10 |
138,840,860.33 |
155,427,288.04 |
170,275,948.37 |
| 负债及所有者权益总计 |
96,475,969.62 |
140,063,007.30 |
156,243,816.58 |
171,518,147.87 |
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