华夏养老2040三年持有混合(FOF)A(006289)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
50,101.21 |
18,437.55 |
58,831.66 |
388,427.73 |
| 存出保证金 |
34,890.32 |
22,380.02 |
27,338.80 |
97,531.09 |
| 交易性金融资产 |
1,278,790,747.06 |
1,537,561,043.12 |
1,451,742,787.67 |
1,422,833,241.84 |
| 其中：股票投资 |
118,894,681.77 |
99,643,733.99 |
75,468,163.83 |
43,924,479.13 |
| 债券投资 |
- |
40,639,752.98 |
6,420,766.69 |
71,361,962.33 |
| 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 |
5,577,776.55 |
1,559,734.87 |
6,211,194.52 |
7,945,409.93 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
690,786.63 |
2,438.17 |
800,188.45 |
2,013.00 |
| 应收申购款 |
869,219.03 |
3,783,672.84 |
683,561.82 |
6,244,830.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,369,788,299.80 |
1,609,897,673.59 |
1,538,508,401.92 |
1,500,568,215.56 |
| 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 |
11.55 |
20.14 |
21.66 |
18.00 |
| 应付赎回款 |
7,405,481.04 |
9,466,871.16 |
2,872,330.20 |
2,087,932.87 |
| 应付管理人报酬 |
546,436.42 |
613,634.80 |
585,289.57 |
598,877.15 |
| 应付托管费 |
146,695.80 |
178,838.30 |
166,324.56 |
169,088.73 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
71,000.85 |
320,858.07 |
18,527.77 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
179,101.78 |
185,603.24 |
112,775.99 |
193,646.90 |
| 负债合计 |
8,348,727.44 |
10,765,825.71 |
3,755,269.75 |
3,049,563.65 |
| 所有者权益 |
| 实收基金 |
1,148,856,709.94 |
1,323,432,984.09 |
1,373,884,177.33 |
1,404,678,413.58 |
| 未分配利润 |
212,582,862.42 |
275,698,863.79 |
160,868,954.84 |
92,840,238.33 |
| 所有者权益合计 |
1,361,439,572.36 |
1,599,131,847.88 |
1,534,753,132.17 |
1,497,518,651.91 |
| 负债及所有者权益总计 |
1,369,788,299.80 |
1,609,897,673.59 |
1,538,508,401.92 |
1,500,568,215.56 |
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