海富通养老目标日期2035(FOF)A(013253)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 |
135,108.44 |
131,027.22 |
142,569.72 |
78,405.20 |
| 存出保证金 |
42,712.07 |
45,882.84 |
53,782.25 |
6,340.06 |
| 交易性金融资产 |
195,383,596.03 |
186,314,246.68 |
187,893,938.99 |
176,986,644.54 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
10,218,729.35 |
10,313,549.73 |
10,154,604.12 |
9,945,243.94 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
730,000.00 |
2,639,481.64 |
919,000.00 |
- |
| 应收证券清算款 |
1,254,618.28 |
12,592,339.87 |
224,217.03 |
11,354,357.46 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
585.84 |
- |
- |
| 应收申购款 |
1,598.08 |
3,973.22 |
- |
998.80 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
197,655,588.80 |
201,761,884.66 |
189,838,650.85 |
195,515,716.53 |
| 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 |
1,216,267.34 |
- |
227,997.00 |
209,472.16 |
| 应付赎回款 |
120,084.33 |
207,582.84 |
131,742.02 |
46,734.09 |
| 应付管理人报酬 |
110,971.87 |
136,449.25 |
135,497.88 |
106,167.86 |
| 应付托管费 |
21,439.43 |
25,272.35 |
23,063.90 |
17,022.71 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
201.08 |
27,636.65 |
15.51 |
4,183.29 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
76,863.46 |
145,000.00 |
79,343.16 |
95,000.00 |
| 负债合计 |
1,545,827.51 |
541,941.09 |
597,659.47 |
478,580.11 |
| 所有者权益 |
| 实收基金 |
181,235,124.46 |
207,984,669.45 |
214,175,373.75 |
219,852,414.12 |
| 未分配利润 |
14,874,636.83 |
-6,764,725.88 |
-24,934,382.37 |
-24,815,277.70 |
| 所有者权益合计 |
196,109,761.29 |
201,219,943.57 |
189,240,991.38 |
195,037,136.42 |
| 负债及所有者权益总计 |
197,655,588.80 |
201,761,884.66 |
189,838,650.85 |
195,515,716.53 |
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