华安民享稳健养老目标一年持有混合发起(FOF)Y(017276)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 |
73,709.92 |
136,775.75 |
314,363.15 |
14,966.81 |
| 存出保证金 |
29,239.01 |
42,932.08 |
7,231.78 |
26,679.95 |
| 交易性金融资产 |
154,755,501.06 |
299,577,118.73 |
443,154,016.15 |
756,741,170.95 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
9,090,867.95 |
15,336,391.89 |
26,024,693.10 |
39,403,968.91 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
9,998,665.21 |
- |
- |
- |
| 应收证券清算款 |
2,000.00 |
- |
- |
3,807,400.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
525.80 |
- |
- |
1,381.72 |
| 应收申购款 |
37,597.17 |
2,271.27 |
47,083.31 |
14,862.76 |
| 其他资产 |
5,283.34 |
10,488.93 |
56,816.91 |
16,121.35 |
| 资产总计 |
179,239,455.23 |
303,021,360.25 |
475,887,291.78 |
766,150,535.24 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
3,774,710.46 |
- |
- |
- |
| 应付赎回款 |
2,157,779.56 |
4,886,724.29 |
9,413,387.66 |
9,544,959.47 |
| 应付管理人报酬 |
64,019.71 |
93,131.69 |
136,998.54 |
192,889.36 |
| 应付托管费 |
22,567.22 |
38,154.25 |
61,380.43 |
92,552.41 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8,637.27 |
- |
- |
4,166.50 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
150,000.00 |
86,780.45 |
190,000.00 |
169,268.27 |
| 负债合计 |
6,177,714.22 |
5,104,790.68 |
9,801,766.63 |
10,003,836.01 |
| 所有者权益 |
| 实收基金 |
164,747,820.90 |
293,500,298.60 |
462,669,608.14 |
763,898,220.92 |
| 未分配利润 |
8,313,920.11 |
4,416,270.97 |
3,415,917.01 |
-7,751,521.69 |
| 所有者权益合计 |
173,061,741.01 |
297,916,569.57 |
466,085,525.15 |
756,146,699.23 |
| 负债及所有者权益总计 |
179,239,455.23 |
303,021,360.25 |
475,887,291.78 |
766,150,535.24 |
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