华安平衡养老目标三年持有混合发起式(FOF)A(010323)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 |
16,957.26 |
165,478.20 |
94,910.02 |
14,373.42 |
| 存出保证金 |
32,993.21 |
39,361.27 |
4,364.13 |
8,778.12 |
| 交易性金融资产 |
163,640,010.07 |
139,470,721.94 |
150,708,354.86 |
148,649,773.18 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
8,253,151.73 |
- |
7,466,401.32 |
7,627,177.40 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
-144.11 |
| 应收证券清算款 |
11,215,358.36 |
920,228.89 |
- |
2,000,288.22 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
69,318.00 |
- |
- |
| 应收申购款 |
29,797.22 |
80,300.90 |
393.79 |
17,479.08 |
| 其他资产 |
3,778.07 |
3,177.70 |
7,358.94 |
5,697.40 |
| 资产总计 |
178,390,580.22 |
169,887,179.82 |
153,665,958.56 |
152,793,084.19 |
| 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 |
121,804.87 |
- |
- |
- |
| 应付赎回款 |
126,032.91 |
820,476.46 |
514.04 |
77,474.01 |
| 应付管理人报酬 |
73,753.76 |
70,981.96 |
50,278.57 |
53,438.60 |
| 应付托管费 |
24,621.99 |
25,639.49 |
20,511.34 |
21,661.59 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
44,845.49 |
110,500.48 |
12,373.72 |
15.35 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
74,383.76 |
150,000.00 |
74,383.76 |
150,000.00 |
| 负债合计 |
465,442.78 |
1,177,598.39 |
158,061.43 |
302,589.55 |
| 所有者权益 |
| 实收基金 |
159,827,844.84 |
166,363,411.04 |
170,305,772.23 |
172,916,070.16 |
| 未分配利润 |
18,097,292.60 |
2,346,170.39 |
-16,797,875.10 |
-20,425,575.52 |
| 所有者权益合计 |
177,925,137.44 |
168,709,581.43 |
153,507,897.13 |
152,490,494.64 |
| 负债及所有者权益总计 |
178,390,580.22 |
169,887,179.82 |
153,665,958.56 |
152,793,084.19 |
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