华夏养老2045三年持有混合(FOF)Y(017248)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 |
2,290,986.00 |
3,947,581.14 |
8,454,169.45 |
2,868,501.24 |
| 存出保证金 |
558,820.17 |
1,321,114.15 |
773,971.89 |
578,697.06 |
| 交易性金融资产 |
1,246,354,254.28 |
1,162,277,957.57 |
1,265,018,733.22 |
1,224,910,319.47 |
| 其中：股票投资 |
- |
- |
- |
12,027,393.00 |
| 债券投资 |
67,061,766.96 |
63,268,171.62 |
55,208,101.54 |
71,094,882.47 |
| 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 |
20,366,126.80 |
- |
90,330,464.64 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
98,702.78 |
- |
- |
| 应收申购款 |
2,012,062.30 |
2,866,731.84 |
506,090.22 |
1,919,190.08 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,288,514,975.69 |
1,181,939,872.33 |
1,368,171,102.86 |
1,248,204,365.04 |
| 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 |
75,003,102.76 |
33,020,453.02 |
325,548,068.70 |
162,079,110.86 |
| 应付证券清算款 |
- |
2,500,079.40 |
- |
- |
| 应付赎回款 |
11,345,780.33 |
7,960,082.13 |
2,383,917.93 |
2,423,602.98 |
| 应付管理人报酬 |
560,083.14 |
606,386.96 |
514,157.26 |
635,924.47 |
| 应付托管费 |
131,308.61 |
136,851.21 |
127,938.81 |
142,667.34 |
| 应付销售服务费 |
13,016.69 |
14,402.59 |
13,488.22 |
15,792.38 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,442.45 |
- |
- |
833,556.13 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
141,780.45 |
175,000.00 |
100,618.79 |
240,394.62 |
| 负债合计 |
87,196,514.43 |
44,413,255.31 |
328,688,189.71 |
166,371,048.78 |
| 所有者权益 |
| 实收基金 |
671,250,864.48 |
746,688,629.71 |
808,835,819.85 |
862,956,465.54 |
| 未分配利润 |
530,067,596.78 |
390,837,987.31 |
230,647,093.30 |
218,876,850.72 |
| 所有者权益合计 |
1,201,318,461.26 |
1,137,526,617.02 |
1,039,482,913.15 |
1,081,833,316.26 |
| 负债及所有者权益总计 |
1,288,514,975.69 |
1,181,939,872.33 |
1,368,171,102.86 |
1,248,204,365.04 |
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