宏利泰和平衡养老目标三年持有混合(FOF)A(006306)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 |
26,774.04 |
- |
49,422.20 |
21,116.48 |
| 存出保证金 |
11,249.69 |
1,117.27 |
4,029.93 |
2,057.11 |
| 交易性金融资产 |
93,497,403.05 |
94,780,133.97 |
99,663,456.12 |
107,375,739.80 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,740,401.92 |
5,680,838.14 |
6,083,035.23 |
7,681,553.21 |
| 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 |
- |
124,445.90 |
- |
110,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
229,502.74 |
34,954.41 |
62,677.25 |
61,060.72 |
| 其他资产 |
1,041.94 |
1,094.44 |
1,159.13 |
1,064.07 |
| 资产总计 |
95,613,794.92 |
95,571,882.57 |
100,726,114.62 |
107,951,646.20 |
| 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 |
346,491.06 |
671,165.64 |
542,552.70 |
440,445.74 |
| 应付管理人报酬 |
64,729.29 |
60,047.25 |
65,706.90 |
65,816.93 |
| 应付托管费 |
14,663.08 |
13,482.89 |
14,748.22 |
15,579.63 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
15,133.98 |
1,060.91 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
179,000.00 |
93,302.56 |
179,000.00 |
98,507.60 |
| 负债合计 |
620,017.41 |
839,059.25 |
802,007.82 |
620,349.90 |
| 所有者权益 |
| 实收基金 |
77,133,500.01 |
85,090,988.96 |
93,335,496.67 |
106,582,188.03 |
| 未分配利润 |
17,860,277.50 |
9,641,834.36 |
6,588,610.13 |
749,108.27 |
| 所有者权益合计 |
94,993,777.51 |
94,732,823.32 |
99,924,106.80 |
107,331,296.30 |
| 负债及所有者权益总计 |
95,613,794.92 |
95,571,882.57 |
100,726,114.62 |
107,951,646.20 |
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