华夏养老2060五年持有混合发起式(FOF)A(021123)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 |
877,084.00 |
1,579,648.77 |
845,333.49 |
94,739.67 |
| 存出保证金 |
164,019.51 |
125,862.48 |
94,339.76 |
1,525.01 |
| 交易性金融资产 |
287,181,933.44 |
275,916,419.72 |
237,297,244.36 |
198,646,032.55 |
| 其中：股票投资 |
- |
- |
2,024,190.00 |
4,148,456.00 |
| 债券投资 |
14,490,988.22 |
12,203,549.32 |
10,010,700.00 |
9,920,083.56 |
| 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 |
- |
6,730,802.14 |
- |
7,025,850.54 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
427,456.53 |
1,176.26 |
3,137.31 |
80.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
290,203,874.91 |
285,361,829.42 |
239,422,605.69 |
208,103,807.90 |
| 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 |
10,006,242.60 |
59,548,036.00 |
29,007,657.80 |
8,611,945.70 |
| 应付证券清算款 |
899,969.11 |
- |
- |
1,329,460.43 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
183,422.18 |
130,401.92 |
148,381.36 |
55,584.96 |
| 应付托管费 |
39,408.34 |
30,321.68 |
29,022.88 |
31,091.54 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
86,456.47 |
167,280.36 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
161,376.99 |
84,299.70 |
134,670.88 |
52,920.41 |
| 负债合计 |
11,290,419.22 |
59,879,515.77 |
29,487,013.28 |
10,081,003.04 |
| 所有者权益 |
| 实收基金 |
204,655,243.42 |
200,612,582.59 |
200,241,291.14 |
200,018,394.28 |
| 未分配利润 |
74,258,212.27 |
24,869,731.06 |
9,694,301.27 |
-1,995,589.42 |
| 所有者权益合计 |
278,913,455.69 |
225,482,313.65 |
209,935,592.41 |
198,022,804.86 |
| 负债及所有者权益总计 |
290,203,874.91 |
285,361,829.42 |
239,422,605.69 |
208,103,807.90 |
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