华夏养老2035(FOF)C(006623)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 |
8,055.17 |
40,636.85 |
- |
148,433.78 |
| 存出保证金 |
2,503.74 |
2,758.56 |
7,230.76 |
24,401.08 |
| 交易性金融资产 |
134,240,256.72 |
134,444,026.01 |
140,221,847.81 |
140,911,302.93 |
| 其中：股票投资 |
9,213,884.92 |
- |
- |
- |
| 债券投资 |
6,784,164.09 |
6,841,004.93 |
7,163,709.37 |
7,643,334.25 |
| 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 |
161,548.53 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
57,605.81 |
- |
- |
- |
| 应收申购款 |
105,238.85 |
396,149.81 |
30,319.30 |
152,345.96 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
135,415,161.61 |
138,241,588.32 |
142,630,249.26 |
144,882,498.48 |
| 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 |
206,691.25 |
- |
- |
- |
| 应付赎回款 |
726,608.74 |
280,939.68 |
287,063.94 |
74,766.80 |
| 应付管理人报酬 |
35,790.42 |
48,115.63 |
38,976.35 |
42,810.52 |
| 应付托管费 |
14,487.77 |
15,107.81 |
17,331.40 |
18,541.00 |
| 应付销售服务费 |
1,431.01 |
1,476.28 |
1,684.55 |
1,928.73 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7.39 |
4,708.02 |
- |
4,883.14 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
98,693.57 |
142,900.00 |
70,863.31 |
142,900.00 |
| 负债合计 |
1,083,710.15 |
493,247.42 |
415,919.55 |
285,830.19 |
| 所有者权益 |
| 实收基金 |
100,749,604.20 |
103,555,615.75 |
117,846,030.80 |
123,995,967.15 |
| 未分配利润 |
33,581,847.26 |
34,192,725.15 |
24,368,298.91 |
20,600,701.14 |
| 所有者权益合计 |
134,331,451.46 |
137,748,340.90 |
142,214,329.71 |
144,596,668.29 |
| 负债及所有者权益总计 |
135,415,161.61 |
138,241,588.32 |
142,630,249.26 |
144,882,498.48 |
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