汇添富添福睿选稳健养老一年持有混合(FOF)A(012743)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 |
195,681.00 |
361,519.31 |
35,065.26 |
70,941.07 |
| 存出保证金 |
57,042.65 |
31,787.34 |
35,496.17 |
55,754.83 |
| 交易性金融资产 |
103,987,401.52 |
166,369,962.61 |
219,854,057.13 |
315,855,375.59 |
| 其中：股票投资 |
- |
- |
4,275,000.00 |
4,470,000.00 |
| 债券投资 |
6,062,953.97 |
8,291,471.56 |
11,048,481.37 |
26,113,615.35 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,000,000.00 |
- |
- |
5,000,000.00 |
| 应收证券清算款 |
5,100,000.00 |
499,544.86 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
65,752.50 |
- |
- |
| 应收申购款 |
134,913.37 |
174,287.08 |
27,142.42 |
316,031.96 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
132,483,644.98 |
168,974,798.79 |
228,089,221.93 |
328,032,683.71 |
| 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 |
- |
1,999,635.89 |
7,002,111.52 |
- |
| 应付证券清算款 |
5,766,469.23 |
- |
4,007,305.51 |
2,536,514.01 |
| 应付赎回款 |
381,823.88 |
1,297,556.13 |
2,401,106.02 |
6,296,159.19 |
| 应付管理人报酬 |
37,179.61 |
53,065.00 |
57,132.65 |
96,508.20 |
| 应付托管费 |
13,316.86 |
17,722.38 |
26,291.27 |
40,114.89 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
222.10 |
0.07 |
15,827.63 |
53,890.11 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
78,883.76 |
152,528.56 |
86,947.79 |
169,814.43 |
| 负债合计 |
6,277,895.44 |
3,520,508.03 |
13,596,722.39 |
9,193,000.83 |
| 所有者权益 |
| 实收基金 |
112,088,368.93 |
154,989,875.61 |
206,294,111.74 |
316,072,967.45 |
| 未分配利润 |
14,117,380.61 |
10,464,415.15 |
8,198,387.80 |
2,766,715.43 |
| 所有者权益合计 |
126,205,749.54 |
165,454,290.76 |
214,492,499.54 |
318,839,682.88 |
| 负债及所有者权益总计 |
132,483,644.98 |
168,974,798.79 |
228,089,221.93 |
328,032,683.71 |
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