天弘永丰稳健养老目标一年持有混合(FOF)A(013826)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 |
567,437.56 |
463,393.67 |
507,091.39 |
130,288.63 |
| 存出保证金 |
27,921.43 |
23,561.71 |
24,904.65 |
23,786.30 |
| 交易性金融资产 |
86,865,427.93 |
48,715,224.87 |
66,223,412.55 |
97,735,697.39 |
| 其中：股票投资 |
11,835,997.44 |
4,763,833.24 |
4,673,086.80 |
12,524,418.04 |
| 债券投资 |
2,835,351.34 |
2,222,212.16 |
3,645,740.71 |
7,205,780.98 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
5,087,847.15 |
2,900,000.00 |
- |
| 应收证券清算款 |
6,180,314.08 |
- |
1,658,984.06 |
99,081.63 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
3,791.43 |
- |
44,856.60 |
57.38 |
| 应收申购款 |
95,640.37 |
471,121.38 |
41,625.71 |
119,574.46 |
| 其他资产 |
5,083.70 |
3,013.02 |
4,484.44 |
7,854.59 |
| 资产总计 |
97,434,794.50 |
56,680,239.51 |
73,257,893.29 |
100,650,186.34 |
| 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 |
8,812,117.28 |
4,715,311.51 |
- |
3,820,803.23 |
| 应付证券清算款 |
0.18 |
5,559.26 |
542,244.84 |
1,420,467.12 |
| 应付赎回款 |
418,587.04 |
748,598.99 |
2,213,325.32 |
681,188.58 |
| 应付管理人报酬 |
13,537.46 |
9,471.64 |
13,997.75 |
17,678.55 |
| 应付托管费 |
9,747.71 |
5,735.77 |
9,132.74 |
11,695.37 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
807.70 |
23.40 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
68,500.86 |
111,649.67 |
69,681.51 |
179,284.45 |
| 负债合计 |
9,322,490.53 |
5,596,326.84 |
2,849,189.86 |
6,131,140.70 |
| 所有者权益 |
| 实收基金 |
81,676,502.53 |
48,438,961.40 |
69,875,801.59 |
96,514,715.55 |
| 未分配利润 |
6,435,801.44 |
2,644,951.27 |
532,901.84 |
-1,995,669.91 |
| 所有者权益合计 |
88,112,303.97 |
51,083,912.67 |
70,408,703.43 |
94,519,045.64 |
| 负债及所有者权益总计 |
97,434,794.50 |
56,680,239.51 |
73,257,893.29 |
100,650,186.34 |
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