华夏福源养老2045三年持有混合发起式(FOF)A(015682)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 |
439,525.74 |
198,683.51 |
10,193,042.81 |
605,557.74 |
| 存出保证金 |
23,377.96 |
244,448.44 |
420,232.29 |
109,510.92 |
| 交易性金融资产 |
667,008,281.00 |
885,991,495.65 |
828,170,313.78 |
814,427,468.62 |
| 其中：股票投资 |
84,829,116.78 |
96,487,161.11 |
40,594,284.97 |
23,424,281.00 |
| 债券投资 |
34,057,424.87 |
46,474,120.77 |
62,741,530.13 |
52,995,879.40 |
| 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 |
10,227,975.87 |
10,134,547.09 |
46,880,209.16 |
61,403,352.11 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,173.75 |
706,655.73 |
3,257.87 |
166,093.53 |
| 应收申购款 |
653,885.67 |
148,482.39 |
740,884.02 |
111,999.84 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
683,212,514.11 |
930,369,989.62 |
943,506,301.56 |
883,362,995.24 |
| 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 |
- |
- |
40,034,143.30 |
46,064,878.84 |
| 应付证券清算款 |
343,346.64 |
- |
24,442,313.71 |
3,340,414.47 |
| 应付赎回款 |
8,587,867.88 |
84,086,973.36 |
- |
- |
| 应付管理人报酬 |
403,665.65 |
535,313.24 |
598,234.39 |
525,135.34 |
| 应付托管费 |
110,648.76 |
144,862.66 |
142,611.96 |
133,053.37 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,274.54 |
4,351.78 |
772,111.79 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
182,816.29 |
115,733.55 |
234,905.37 |
219,921.55 |
| 负债合计 |
9,632,619.76 |
84,887,234.59 |
66,224,320.52 |
50,283,403.57 |
| 所有者权益 |
| 实收基金 |
759,736,128.41 |
1,015,658,849.64 |
1,103,663,738.29 |
1,094,775,654.47 |
| 未分配利润 |
-86,156,234.06 |
-170,176,094.61 |
-226,381,757.25 |
-261,696,062.80 |
| 所有者权益合计 |
673,579,894.35 |
845,482,755.03 |
877,281,981.04 |
833,079,591.67 |
| 负债及所有者权益总计 |
683,212,514.11 |
930,369,989.62 |
943,506,301.56 |
883,362,995.24 |
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