华商嘉悦稳健养老目标一年持有混合发起(FOF)Y(017281)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
118,723,326.13 |
223,899,252.24 |
250,718,723.19 |
280,477,169.57 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
850,220.00 |
811,888.80 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
0.01 |
- |
| 应收申购款 |
105,707.45 |
6,404.51 |
13,317.27 |
18,423.82 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
127,020,006.30 |
240,234,088.68 |
266,223,631.07 |
300,589,093.53 |
| 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 |
1,282,686.76 |
3,374,940.70 |
681,013.87 |
2,364,703.94 |
| 应付管理人报酬 |
63,513.84 |
119,761.48 |
137,144.36 |
149,229.24 |
| 应付托管费 |
15,268.79 |
29,479.32 |
33,455.07 |
35,061.15 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
160,000.00 |
79,343.16 |
160,000.00 |
89,010.74 |
| 负债合计 |
1,521,469.39 |
3,603,524.66 |
1,011,613.30 |
2,638,005.07 |
| 所有者权益 |
| 实收基金 |
113,453,201.47 |
234,098,316.90 |
272,154,609.08 |
321,347,678.93 |
| 未分配利润 |
12,045,335.44 |
2,532,247.12 |
-6,942,591.31 |
-23,396,590.47 |
| 所有者权益合计 |
125,498,536.91 |
236,630,564.02 |
265,212,017.77 |
297,951,088.46 |
| 负债及所有者权益总计 |
127,020,006.30 |
240,234,088.68 |
266,223,631.07 |
300,589,093.53 |
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