天弘养老目标2030一年持有混合发起(FOF)(013571)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
628,379.91 |
82,545.89 |
23,270.45 |
9,518.67 |
| 存出保证金 |
29,990.72 |
5,893.97 |
5,172.77 |
6,377.97 |
| 交易性金融资产 |
196,536,702.46 |
12,546,525.49 |
14,675,472.75 |
15,731,789.32 |
| 其中：股票投资 |
- |
839,927.86 |
1,855,362.53 |
1,821,459.08 |
| 债券投资 |
10,032,490.41 |
711,874.30 |
804,284.58 |
812,492.05 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-1,213.70 |
268,000.00 |
448,000.00 |
- |
| 应收证券清算款 |
5,001,517.12 |
301,328.09 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
11,274.21 |
6,828.38 |
36.80 |
153.03 |
| 应收申购款 |
2,498.00 |
- |
- |
- |
| 其他资产 |
7,754.38 |
943.03 |
1,112.46 |
1,336.51 |
| 资产总计 |
207,614,088.50 |
13,538,551.67 |
16,173,948.31 |
16,629,854.21 |
| 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 |
- |
- |
597,969.59 |
647,612.54 |
| 应付证券清算款 |
- |
100,412.70 |
650,511.45 |
0.01 |
| 应付赎回款 |
85,339.05 |
122,579.70 |
214,159.70 |
97,887.83 |
| 应付管理人报酬 |
67,635.80 |
2,716.40 |
3,553.64 |
3,796.98 |
| 应付托管费 |
34,589.89 |
2,197.90 |
2,409.04 |
2,600.17 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
171,626.21 |
553.46 |
1.07 |
25.89 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
14,292.98 |
12,571.18 |
19,077.21 |
23,408.17 |
| 负债合计 |
373,483.93 |
241,031.34 |
1,487,681.70 |
775,331.59 |
| 所有者权益 |
| 实收基金 |
193,962,699.12 |
13,140,796.32 |
14,940,418.89 |
16,377,873.33 |
| 未分配利润 |
13,277,905.45 |
156,724.01 |
-254,152.28 |
-523,350.71 |
| 所有者权益合计 |
207,240,604.57 |
13,297,520.33 |
14,686,266.61 |
15,854,522.62 |
| 负债及所有者权益总计 |
207,614,088.50 |
13,538,551.67 |
16,173,948.31 |
16,629,854.21 |
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