汇添富添福睿选稳健养老一年持有混合(FOF)Y(017367)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 |
361,519.31 |
35,065.26 |
70,941.07 |
355,918.16 |
| 存出保证金 |
31,787.34 |
35,496.17 |
55,754.83 |
31,122.87 |
| 交易性金融资产 |
166,369,962.61 |
219,854,057.13 |
315,855,375.59 |
379,656,880.79 |
| 其中：股票投资 |
- |
4,275,000.00 |
4,470,000.00 |
- |
| 债券投资 |
8,291,471.56 |
11,048,481.37 |
26,113,615.35 |
60,099,435.19 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
5,000,000.00 |
9,000,000.00 |
| 应收证券清算款 |
499,544.86 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
65,752.50 |
- |
- |
- |
| 应收申购款 |
174,287.08 |
27,142.42 |
316,031.96 |
10,902.44 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
168,974,798.79 |
228,089,221.93 |
328,032,683.71 |
405,047,250.43 |
| 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 |
1,999,635.89 |
7,002,111.52 |
- |
- |
| 应付证券清算款 |
- |
4,007,305.51 |
2,536,514.01 |
12,300,275.02 |
| 应付赎回款 |
1,297,556.13 |
2,401,106.02 |
6,296,159.19 |
1,748,760.06 |
| 应付管理人报酬 |
53,065.00 |
57,132.65 |
96,508.20 |
152,609.13 |
| 应付托管费 |
17,722.38 |
26,291.27 |
40,114.89 |
47,132.94 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.07 |
15,827.63 |
53,890.11 |
24,008.79 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
152,528.56 |
86,947.79 |
169,814.43 |
112,344.33 |
| 负债合计 |
3,520,508.03 |
13,596,722.39 |
9,193,000.83 |
14,385,130.27 |
| 所有者权益 |
| 实收基金 |
154,989,875.61 |
206,294,111.74 |
316,072,967.45 |
406,782,675.92 |
| 未分配利润 |
10,464,415.15 |
8,198,387.80 |
2,766,715.43 |
-16,120,555.76 |
| 所有者权益合计 |
165,454,290.76 |
214,492,499.54 |
318,839,682.88 |
390,662,120.16 |
| 负债及所有者权益总计 |
168,974,798.79 |
228,089,221.93 |
328,032,683.71 |
405,047,250.43 |
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