天弘养老目标日期2045五年持有期混合型发起式(FOF)(017404)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 |
5,344.69 |
14,382.43 |
23,124.70 |
8,838.39 |
| 存出保证金 |
5,137.33 |
3,359.49 |
3,496.27 |
5,620.10 |
| 交易性金融资产 |
15,506,931.14 |
13,363,940.24 |
13,264,456.31 |
13,209,002.50 |
| 其中：股票投资 |
1,908,113.89 |
1,016,416.53 |
1,831,863.46 |
1,604,021.52 |
| 债券投资 |
606,057.86 |
607,623.45 |
604,656.99 |
610,914.25 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,124,000.00 |
- |
200,000.00 |
- |
| 应收证券清算款 |
- |
44,941.84 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
57.97 |
6,706.30 |
26.98 |
230.00 |
| 应收申购款 |
618.89 |
- |
9.90 |
- |
| 其他资产 |
388.17 |
413.27 |
451.74 |
267.94 |
| 资产总计 |
18,528,977.85 |
14,104,107.38 |
14,139,379.48 |
13,457,941.78 |
| 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 |
1,351,245.72 |
- |
482,975.97 |
502,481.50 |
| 应付证券清算款 |
1,124,000.12 |
100,412.71 |
364,300.61 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
9,270.39 |
8,002.46 |
7,834.96 |
7,847.33 |
| 应付托管费 |
2,029.02 |
1,642.43 |
1,622.07 |
1,391.38 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
707.29 |
1.16 |
0.02 |
3.75 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
12,307.25 |
7,591.40 |
14,236.18 |
15,504.29 |
| 负债合计 |
2,499,559.79 |
117,650.16 |
870,969.81 |
527,228.25 |
| 所有者权益 |
| 实收基金 |
14,421,659.62 |
14,377,162.51 |
14,373,359.13 |
14,370,027.52 |
| 未分配利润 |
1,607,758.44 |
-390,705.29 |
-1,104,949.46 |
-1,439,313.99 |
| 所有者权益合计 |
16,029,418.06 |
13,986,457.22 |
13,268,409.67 |
12,930,713.53 |
| 负债及所有者权益总计 |
18,528,977.85 |
14,104,107.38 |
14,139,379.48 |
13,457,941.78 |
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