汇添富养老2030三年持有混合(FOF)Y(017256)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 |
265,255.31 |
- |
33,518.83 |
98,181.69 |
| 存出保证金 |
31,034.64 |
10,931.47 |
42,926.76 |
153,770.03 |
| 交易性金融资产 |
273,301,961.61 |
282,931,300.12 |
286,609,613.57 |
300,435,785.59 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
1,834,400.22 |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
969,780.09 |
118,381.80 |
408,417.84 |
160,671.75 |
| 其他资产 |
9,766.86 |
- |
- |
- |
| 资产总计 |
303,539,506.22 |
300,026,276.83 |
307,466,793.17 |
342,130,578.48 |
| 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 |
- |
- |
- |
5,990,178.18 |
| 应付赎回款 |
2,384,586.99 |
717,426.13 |
841,782.01 |
2,111,603.72 |
| 应付管理人报酬 |
101,408.81 |
87,127.08 |
106,652.46 |
123,309.12 |
| 应付托管费 |
35,984.51 |
34,893.02 |
38,951.17 |
45,722.26 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
11,860.89 |
- |
10.40 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
165,000.00 |
81,822.86 |
165,000.00 |
84,535.36 |
| 负债合计 |
2,698,841.20 |
921,269.09 |
1,152,396.04 |
8,355,348.64 |
| 所有者权益 |
| 实收基金 |
211,408,556.90 |
241,533,629.75 |
255,245,500.73 |
284,680,159.46 |
| 未分配利润 |
89,432,108.12 |
57,571,377.99 |
51,068,896.40 |
49,095,070.38 |
| 所有者权益合计 |
300,840,665.02 |
299,105,007.74 |
306,314,397.13 |
333,775,229.84 |
| 负债及所有者权益总计 |
303,539,506.22 |
300,026,276.83 |
307,466,793.17 |
342,130,578.48 |
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