华安养老目标2030三年持有混合发起式(FOF)Y(017275)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 |
2,133.51 |
20,676.79 |
37,133.38 |
79,002.22 |
| 存出保证金 |
6,351.88 |
4,215.92 |
5,203.10 |
5,150.21 |
| 交易性金融资产 |
76,683,964.59 |
76,525,255.33 |
78,068,757.57 |
72,281,955.89 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,556,814.66 |
4,124,723.56 |
4,035,892.60 |
3,848,009.10 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
4,000,232.88 |
- |
- |
| 应收证券清算款 |
7,538,533.73 |
1,023,517.40 |
2,007,191.47 |
902,526.91 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
64,998.53 |
734,914.07 |
109,296.93 |
914,240.01 |
| 其他资产 |
2,888.45 |
1,746.37 |
1,418.59 |
1,559.70 |
| 资产总计 |
85,800,383.35 |
84,086,175.57 |
80,930,009.28 |
75,994,295.80 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
570,326.33 |
227,929.05 |
236,131.60 |
257,389.96 |
| 应付管理人报酬 |
32,681.01 |
34,314.11 |
29,922.39 |
25,750.00 |
| 应付托管费 |
8,148.78 |
8,392.38 |
8,797.21 |
8,371.05 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
42.35 |
10,114.58 |
542.49 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
53,060.15 |
107,000.00 |
53,060.15 |
27,000.00 |
| 负债合计 |
664,258.62 |
387,750.12 |
328,453.84 |
318,511.01 |
| 所有者权益 |
| 实收基金 |
68,417,428.35 |
71,323,822.74 |
72,613,888.72 |
69,960,968.82 |
| 未分配利润 |
16,718,696.38 |
12,374,602.71 |
7,987,666.72 |
5,714,815.97 |
| 所有者权益合计 |
85,136,124.73 |
83,698,425.45 |
80,601,555.44 |
75,675,784.79 |
| 负债及所有者权益总计 |
85,800,383.35 |
84,086,175.57 |
80,930,009.28 |
75,994,295.80 |
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