华商嘉悦平衡养老目标三年持有混合发起(FOF)A(012056)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
119,576,232.94 |
130,238,053.58 |
131,478,912.32 |
145,766,128.90 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
62,750.00 |
261,432.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1.30 |
- |
- |
0.02 |
| 应收申购款 |
545,461.29 |
537,575.76 |
47,502.08 |
24,559.08 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
128,815,959.68 |
140,171,684.60 |
139,787,812.37 |
155,134,233.62 |
| 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 |
1,302,914.34 |
883,716.80 |
585,381.92 |
142,261.07 |
| 应付管理人报酬 |
56,724.94 |
65,269.73 |
66,361.26 |
78,125.51 |
| 应付托管费 |
11,989.83 |
13,817.49 |
14,752.07 |
16,701.63 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 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 |
1,446,012.87 |
1,112,804.02 |
740,879.01 |
387,088.21 |
| 所有者权益 |
| 实收基金 |
110,990,426.99 |
116,431,974.98 |
133,458,652.63 |
159,170,074.20 |
| 未分配利润 |
16,379,519.82 |
22,626,905.60 |
5,588,280.73 |
-4,422,928.79 |
| 所有者权益合计 |
127,369,946.81 |
139,058,880.58 |
139,046,933.36 |
154,747,145.41 |
| 负债及所有者权益总计 |
128,815,959.68 |
140,171,684.60 |
139,787,812.37 |
155,134,233.62 |
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