天弘永丰平衡养老目标三年持有混合发起(FOF)(017179)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 |
59,925.34 |
71,215.12 |
21,155.45 |
6,027.66 |
| 存出保证金 |
7,849.59 |
6,805.59 |
5,954.23 |
7,517.43 |
| 交易性金融资产 |
12,929,095.24 |
11,366,917.76 |
11,070,996.42 |
11,269,811.81 |
| 其中：股票投资 |
1,869,094.19 |
1,273,323.93 |
1,406,462.54 |
1,284,484.99 |
| 债券投资 |
606,057.86 |
506,352.88 |
503,880.82 |
509,095.21 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
647,000.00 |
- |
343,000.00 |
- |
| 应收证券清算款 |
- |
38,229.59 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
5,586.86 |
29.55 |
120.24 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
454.34 |
591.41 |
707.81 |
697.09 |
| 资产总计 |
14,758,803.51 |
12,030,326.29 |
12,311,917.44 |
11,723,349.83 |
| 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 |
1,152,054.83 |
- |
401,979.62 |
434,416.34 |
| 应付证券清算款 |
647,000.09 |
90,412.95 |
495,541.61 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
4,975.93 |
4,113.57 |
4,159.82 |
4,168.57 |
| 应付托管费 |
1,639.16 |
1,454.07 |
1,464.23 |
1,401.74 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
351.36 |
0.01 |
260.14 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
12,367.63 |
7,646.44 |
13,274.44 |
14,970.73 |
| 负债合计 |
1,818,037.64 |
103,978.39 |
916,419.73 |
455,217.52 |
| 所有者权益 |
| 实收基金 |
12,014,397.39 |
12,012,683.85 |
12,012,277.77 |
12,012,205.14 |
| 未分配利润 |
926,368.48 |
-86,335.95 |
-616,780.06 |
-744,072.83 |
| 所有者权益合计 |
12,940,765.87 |
11,926,347.90 |
11,395,497.71 |
11,268,132.31 |
| 负债及所有者权益总计 |
14,758,803.51 |
12,030,326.29 |
12,311,917.44 |
11,723,349.83 |
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