华安养老目标2030三年持有混合发起式(FOF)A(006575)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 |
20,676.79 |
37,133.38 |
79,002.22 |
2,853.77 |
| 存出保证金 |
4,215.92 |
5,203.10 |
5,150.21 |
11,213.97 |
| 交易性金融资产 |
76,525,255.33 |
78,068,757.57 |
72,281,955.89 |
69,778,164.71 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,124,723.56 |
4,035,892.60 |
3,848,009.10 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
4,000,232.88 |
- |
- |
1,300,294.90 |
| 应收证券清算款 |
1,023,517.40 |
2,007,191.47 |
902,526.91 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
0.16 |
| 应收申购款 |
734,914.07 |
109,296.93 |
914,240.01 |
83,072.83 |
| 其他资产 |
1,746.37 |
1,418.59 |
1,559.70 |
3,118.48 |
| 资产总计 |
84,086,175.57 |
80,930,009.28 |
75,994,295.80 |
75,170,491.36 |
| 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 |
227,929.05 |
236,131.60 |
257,389.96 |
242,023.99 |
| 应付管理人报酬 |
34,314.11 |
29,922.39 |
25,750.00 |
29,982.29 |
| 应付托管费 |
8,392.38 |
8,797.21 |
8,371.05 |
9,026.12 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10,114.58 |
542.49 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
107,000.00 |
53,060.15 |
27,000.00 |
86,838.32 |
| 负债合计 |
387,750.12 |
328,453.84 |
318,511.01 |
367,870.72 |
| 所有者权益 |
| 实收基金 |
71,323,822.74 |
72,613,888.72 |
69,960,968.82 |
71,795,187.05 |
| 未分配利润 |
12,374,602.71 |
7,987,666.72 |
5,714,815.97 |
3,007,433.59 |
| 所有者权益合计 |
83,698,425.45 |
80,601,555.44 |
75,675,784.79 |
74,802,620.64 |
| 负债及所有者权益总计 |
84,086,175.57 |
80,930,009.28 |
75,994,295.80 |
75,170,491.36 |
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