华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A(018711)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 |
- |
54,598.61 |
48,564.94 |
75,446.96 |
| 存出保证金 |
45,192.34 |
8,187.31 |
31,234.86 |
27,128.13 |
| 交易性金融资产 |
216,504,749.68 |
70,672,570.40 |
57,930,034.22 |
316,512,131.13 |
| 其中：股票投资 |
2,082,477.07 |
- |
- |
17,232,554.63 |
| 债券投资 |
8,350,050.14 |
4,017,629.59 |
3,341,692.11 |
15,234,226.03 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
4,000,000.00 |
| 应收证券清算款 |
- |
700,000.00 |
2,283,934.97 |
1,547,546.28 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
20,645.48 |
| 应收申购款 |
470,388.50 |
313,049.72 |
302,527.69 |
2,108.32 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
227,449,674.48 |
76,840,142.12 |
63,853,059.10 |
324,263,410.33 |
| 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 |
0.10 |
4,651,745.02 |
616,957.94 |
1,399,373.99 |
| 应付赎回款 |
173,466.85 |
186,229.10 |
1,509,167.44 |
- |
| 应付管理人报酬 |
98,698.68 |
24,454.65 |
26,598.82 |
114,376.53 |
| 应付托管费 |
28,032.97 |
6,553.43 |
7,787.41 |
38,118.85 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7,778.40 |
71.99 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
170,000.00 |
59,507.37 |
120,000.00 |
111,230.33 |
| 负债合计 |
477,977.00 |
4,928,561.56 |
2,280,511.61 |
1,663,099.70 |
| 所有者权益 |
| 实收基金 |
209,450,526.06 |
67,586,118.03 |
59,061,078.71 |
318,029,672.29 |
| 未分配利润 |
17,521,171.42 |
4,325,462.53 |
2,511,468.78 |
4,570,638.34 |
| 所有者权益合计 |
226,971,697.48 |
71,911,580.56 |
61,572,547.49 |
322,600,310.63 |
| 负债及所有者权益总计 |
227,449,674.48 |
76,840,142.12 |
63,853,059.10 |
324,263,410.33 |
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