天弘永裕平衡养老三年持有期混合发起式(FOF)Y(017355)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
107,887.97 |
314,192.41 |
223,993.45 |
122,874.79 |
| 存出保证金 |
43,971.61 |
77,741.10 |
47,183.69 |
32,529.98 |
| 交易性金融资产 |
172,845,474.81 |
160,379,403.83 |
159,279,026.27 |
160,125,542.40 |
| 其中：股票投资 |
9,877,893.61 |
13,071,299.00 |
13,535,390.00 |
14,837,305.00 |
| 债券投资 |
- |
8,089,240.55 |
8,035,259.18 |
8,172,000.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
2,500,000.00 |
- |
| 应收证券清算款 |
- |
2,967,153.62 |
849,009.02 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
274,503.48 |
530,604.18 |
22,836.90 |
2,307,489.99 |
| 其他资产 |
4,456.26 |
2,683.99 |
2,544.39 |
5,088.09 |
| 资产总计 |
187,640,720.50 |
170,990,273.95 |
165,971,837.13 |
168,640,077.12 |
| 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 |
- |
- |
- |
3,000,846.90 |
| 应付证券清算款 |
716,358.90 |
- |
2,500,000.00 |
2,000,293.65 |
| 应付赎回款 |
140,247.78 |
422,445.04 |
485,433.85 |
1,104,426.97 |
| 应付管理人报酬 |
68,540.16 |
72,829.41 |
65,897.83 |
69,066.23 |
| 应付托管费 |
16,248.55 |
17,512.24 |
17,576.76 |
16,648.65 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
34,197.33 |
17,224.26 |
14,169.44 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
99,392.90 |
193,283.97 |
98,325.07 |
182,736.34 |
| 负债合计 |
1,040,788.29 |
740,267.99 |
3,184,457.77 |
6,388,188.18 |
| 所有者权益 |
| 实收基金 |
152,231,051.17 |
150,236,596.93 |
155,023,140.80 |
160,142,492.18 |
| 未分配利润 |
34,368,881.04 |
20,013,409.03 |
7,764,238.56 |
2,109,396.76 |
| 所有者权益合计 |
186,599,932.21 |
170,250,005.96 |
162,787,379.36 |
162,251,888.94 |
| 负债及所有者权益总计 |
187,640,720.50 |
170,990,273.95 |
165,971,837.13 |
168,640,077.12 |
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