汇添富添福睿鑫积极养老目标五年持有混合发起(FOF)(018913)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
2,569.50 |
4,080.24 |
- |
| 存出保证金 |
1,384.30 |
934.88 |
91.38 |
| 交易性金融资产 |
33,499,882.59 |
27,812,192.59 |
25,708,796.19 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
1,917,963.34 |
1,604,944.22 |
1,620,214.36 |
| 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 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
7,879.04 |
9,881.42 |
9,881.42 |
| 其他资产 |
1,072.83 |
1,025.48 |
962.20 |
| 资产总计 |
34,467,212.51 |
29,153,771.38 |
26,393,510.60 |
| 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 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
20,520.57 |
15,669.16 |
12,335.60 |
| 应付托管费 |
4,302.41 |
3,493.64 |
3,674.52 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
12,720.70 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
60,000.00 |
7,439.10 |
85,000.00 |
| 负债合计 |
97,543.68 |
26,601.90 |
101,010.12 |
| 所有者权益 |
| 实收基金 |
26,930,808.94 |
26,576,978.17 |
26,219,497.51 |
| 未分配利润 |
7,438,859.89 |
2,550,191.31 |
73,002.97 |
| 所有者权益合计 |
34,369,668.83 |
29,127,169.48 |
26,292,500.48 |
| 负债及所有者权益总计 |
34,467,212.51 |
29,153,771.38 |
26,393,510.60 |
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