华安优享稳健养老目标一年持有混合发起式(FOF)A(013254)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 |
40,927.78 |
7,530.39 |
23,310.94 |
270,430.81 |
| 存出保证金 |
7,424.47 |
6,474.38 |
19,772.62 |
23,642.93 |
| 交易性金融资产 |
64,498,000.94 |
68,013,177.40 |
140,685,470.20 |
191,341,262.71 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,139,138.99 |
4,124,723.56 |
8,374,477.15 |
11,136,210.79 |
| 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 |
2,155,803.39 |
2,704,704.43 |
1,121,000.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
31,661.61 |
65,026.75 |
2,161.18 |
99,823.69 |
| 其他资产 |
1,461.93 |
1,195.92 |
1,501.60 |
2,486.94 |
| 资产总计 |
69,291,700.61 |
74,678,838.09 |
143,805,527.86 |
194,389,790.62 |
| 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 |
4,134.66 |
- |
- |
- |
| 应付赎回款 |
149,010.02 |
938,820.60 |
331,750.65 |
5,597,276.53 |
| 应付管理人报酬 |
25,046.56 |
31,935.43 |
49,415.56 |
62,783.08 |
| 应付托管费 |
9,164.76 |
12,237.57 |
21,016.45 |
31,261.59 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,535.48 |
26,238.59 |
- |
1,651.52 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
74,383.76 |
150,000.00 |
86,780.45 |
30,000.00 |
| 负债合计 |
263,275.24 |
1,159,232.19 |
488,963.11 |
5,722,972.72 |
| 所有者权益 |
| 实收基金 |
62,260,778.34 |
69,204,597.57 |
138,936,614.35 |
185,737,589.00 |
| 未分配利润 |
6,767,647.03 |
4,315,008.33 |
4,379,950.40 |
2,929,228.90 |
| 所有者权益合计 |
69,028,425.37 |
73,519,605.90 |
143,316,564.75 |
188,666,817.90 |
| 负债及所有者权益总计 |
69,291,700.61 |
74,678,838.09 |
143,805,527.86 |
194,389,790.62 |
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