华安养老目标2040三年持有混合发起(FOF)Y(017350)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 |
10,329.24 |
105,966.12 |
15,480.79 |
376,024.35 |
| 存出保证金 |
23,146.48 |
13,859.76 |
10,419.33 |
23,243.56 |
| 交易性金融资产 |
198,131,400.90 |
177,324,878.03 |
175,221,515.16 |
193,554,707.85 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
11,468,743.56 |
9,686,142.25 |
9,923,812.93 |
10,505,224.08 |
| 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 |
799,724.21 |
1,898,383.17 |
1,772,700.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
13,401.48 |
- |
- |
- |
| 应收申购款 |
149,438.37 |
1,145.91 |
46,817.85 |
2,589.80 |
| 其他资产 |
10,738.78 |
7,940.51 |
3,862.34 |
4,906.06 |
| 资产总计 |
200,673,275.50 |
179,702,244.96 |
177,582,483.90 |
195,341,377.51 |
| 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 |
912,491.87 |
1,090,725.20 |
- |
- |
| 应付赎回款 |
2,094,116.07 |
61,702.85 |
73,378.43 |
469,913.98 |
| 应付管理人报酬 |
62,798.46 |
53,808.76 |
52,805.84 |
57,149.21 |
| 应付托管费 |
31,723.72 |
25,469.74 |
25,704.36 |
28,810.41 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
61,041.62 |
6,364.18 |
488.77 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
150,000.00 |
74,383.76 |
110,000.00 |
109,306.02 |
| 负债合计 |
3,312,171.74 |
1,312,454.49 |
262,377.40 |
665,179.62 |
| 所有者权益 |
| 实收基金 |
195,700,037.78 |
203,731,852.36 |
208,159,600.82 |
244,909,237.25 |
| 未分配利润 |
1,661,065.98 |
-25,342,061.89 |
-30,839,494.32 |
-50,233,039.36 |
| 所有者权益合计 |
197,361,103.76 |
178,389,790.47 |
177,320,106.50 |
194,676,197.89 |
| 负债及所有者权益总计 |
200,673,275.50 |
179,702,244.96 |
177,582,483.90 |
195,341,377.51 |
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