宏利泰和稳健养老目标一年持有混合(FOF)A(009355)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 |
68,536.00 |
9,582.80 |
4,632.03 |
107,810.40 |
| 存出保证金 |
7,620.11 |
9,016.62 |
2,474.88 |
4,163.38 |
| 交易性金融资产 |
79,071,579.78 |
32,350,450.59 |
41,412,521.31 |
64,218,219.22 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,106,477.37 |
2,313,869.32 |
2,825,124.82 |
4,948,391.04 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
-155.05 |
| 应收证券清算款 |
- |
- |
201,816.63 |
2,100,310.11 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
15,232.94 |
207,699.88 |
201.27 |
3,129.13 |
| 其他资产 |
- |
- |
524.96 |
534.98 |
| 资产总计 |
80,818,514.87 |
33,695,460.05 |
42,306,999.02 |
66,716,143.75 |
| 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 |
1,384,263.00 |
426,017.04 |
- |
- |
| 应付赎回款 |
243,454.18 |
126,656.56 |
694,228.27 |
2,385,093.23 |
| 应付管理人报酬 |
46,949.55 |
18,137.85 |
19,692.02 |
35,233.33 |
| 应付托管费 |
12,361.33 |
5,539.81 |
6,987.01 |
11,700.02 |
| 应付销售服务费 |
14,008.24 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
104.63 |
- |
15,278.92 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
- |
90,521.58 |
88,802.56 |
174,500.00 |
| 负债合计 |
1,701,140.93 |
666,872.84 |
824,988.78 |
2,606,526.58 |
| 所有者权益 |
| 实收基金 |
70,671,180.34 |
29,721,003.74 |
38,221,139.69 |
60,697,280.54 |
| 未分配利润 |
8,446,193.60 |
3,307,583.47 |
3,260,870.55 |
3,412,336.63 |
| 所有者权益合计 |
79,117,373.94 |
33,028,587.21 |
41,482,010.24 |
64,109,617.17 |
| 负债及所有者权益总计 |
80,818,514.87 |
33,695,460.05 |
42,306,999.02 |
66,716,143.75 |
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