海富通平衡养老目标三年持有期混合(FOF)A(007747)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 |
75,886.26 |
91,862.35 |
119,829.88 |
230,623.81 |
| 存出保证金 |
23,515.61 |
15,830.07 |
21,962.73 |
14,883.89 |
| 交易性金融资产 |
76,285,449.75 |
174,504,460.00 |
169,638,812.81 |
155,836,012.01 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,942,375.43 |
9,602,102.56 |
8,649,021.43 |
9,057,275.01 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
120,000.00 |
-307.20 |
- |
- |
| 应收证券清算款 |
521,714.27 |
13,620,121.37 |
1,416,381.96 |
8,828,861.78 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
548.32 |
- |
- |
| 应收申购款 |
64.63 |
1,990.64 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
77,140,653.39 |
188,294,998.69 |
173,822,861.12 |
177,383,466.68 |
| 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 |
369,609.52 |
- |
- |
2,435,277.81 |
| 应付赎回款 |
43,662.26 |
162,282.65 |
60,319.57 |
252,908.52 |
| 应付管理人报酬 |
42,222.74 |
123,216.93 |
112,942.19 |
119,921.58 |
| 应付托管费 |
8,024.35 |
19,059.26 |
18,755.74 |
19,334.70 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
150.73 |
32,860.43 |
5.00 |
49.51 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
61,904.06 |
145,000.00 |
79,343.16 |
160,000.00 |
| 负债合计 |
525,573.66 |
482,419.27 |
271,365.66 |
2,987,492.12 |
| 所有者权益 |
| 实收基金 |
55,254,621.85 |
152,503,743.82 |
156,288,159.58 |
158,085,418.04 |
| 未分配利润 |
21,360,457.88 |
35,308,835.60 |
17,263,335.88 |
16,310,556.52 |
| 所有者权益合计 |
76,615,079.73 |
187,812,579.42 |
173,551,495.46 |
174,395,974.56 |
| 负债及所有者权益总计 |
77,140,653.39 |
188,294,998.69 |
173,822,861.12 |
177,383,466.68 |
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