华夏养老2050五年持有混合发起式(FOF)Y(017362)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 |
19,134.67 |
135,207.02 |
151,350.98 |
900,509.74 |
| 存出保证金 |
24,280.09 |
48,570.22 |
85,420.33 |
149,138.55 |
| 交易性金融资产 |
387,329,257.96 |
285,281,560.10 |
244,222,549.57 |
233,732,938.42 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
13,439,547.97 |
5,460,237.37 |
10,089,776.22 |
13,215,048.26 |
| 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 |
- |
- |
12,174,332.06 |
1,970,092.60 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
0.09 |
370.03 |
- |
- |
| 应收申购款 |
1,167,463.38 |
709,360.90 |
71,865.93 |
349,483.78 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
399,520,163.19 |
296,940,538.86 |
264,871,150.47 |
259,176,846.17 |
| 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 |
- |
- |
2,545,792.78 |
-445.33 |
| 应付证券清算款 |
- |
- |
16,818.14 |
2,939,408.90 |
| 应付赎回款 |
959,821.16 |
710,921.83 |
347,497.33 |
316,494.58 |
| 应付管理人报酬 |
184,698.60 |
165,481.13 |
150,584.83 |
159,140.13 |
| 应付托管费 |
45,521.34 |
39,748.74 |
31,886.17 |
35,869.67 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,265.98 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
109,938.48 |
153,812.58 |
76,735.29 |
163,095.07 |
| 负债合计 |
1,306,245.56 |
1,069,964.28 |
3,169,314.54 |
3,613,563.02 |
| 所有者权益 |
| 实收基金 |
205,235,441.55 |
200,083,337.36 |
208,163,362.67 |
215,156,046.97 |
| 未分配利润 |
192,978,476.08 |
95,787,237.22 |
53,538,473.26 |
40,407,236.18 |
| 所有者权益合计 |
398,213,917.63 |
295,870,574.58 |
261,701,835.93 |
255,563,283.15 |
| 负债及所有者权益总计 |
399,520,163.19 |
296,940,538.86 |
264,871,150.47 |
259,176,846.17 |
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