汇添富添福睿享稳健养老目标一年持有混合(FOF)Y(017373)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 |
13,124.15 |
49,348.67 |
- |
- |
| 存出保证金 |
7,758.16 |
4,897.67 |
2,779.68 |
2,116.46 |
| 交易性金融资产 |
59,667,547.63 |
72,961,059.20 |
120,374,272.88 |
197,956,120.40 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,536,396.17 |
4,543,898.52 |
7,794,706.96 |
13,501,784.68 |
| 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 |
- |
2,570,709.40 |
3,329,775.32 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
562.47 |
- |
- |
- |
| 应收申购款 |
1,475,051.50 |
16,265.74 |
121,489.49 |
13,572.59 |
| 其他资产 |
204.49 |
94.98 |
288.24 |
1,040.83 |
| 资产总计 |
63,479,755.23 |
79,161,079.45 |
125,994,842.05 |
204,670,698.81 |
| 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 |
304,238.70 |
983,723.43 |
2,464,653.22 |
2,211,451.38 |
| 应付管理人报酬 |
17,007.97 |
20,845.46 |
35,173.30 |
61,359.88 |
| 应付托管费 |
9,264.67 |
11,947.15 |
20,801.96 |
33,366.49 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
401.75 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
110,000.00 |
76,863.46 |
165,000.00 |
84,535.36 |
| 负债合计 |
440,511.34 |
1,093,781.25 |
2,685,628.48 |
2,390,713.11 |
| 所有者权益 |
| 实收基金 |
57,330,536.12 |
74,169,142.14 |
120,445,120.82 |
204,666,367.84 |
| 未分配利润 |
5,708,707.77 |
3,898,156.06 |
2,864,092.75 |
-2,386,382.14 |
| 所有者权益合计 |
63,039,243.89 |
78,067,298.20 |
123,309,213.57 |
202,279,985.70 |
| 负债及所有者权益总计 |
63,479,755.23 |
79,161,079.45 |
125,994,842.05 |
204,670,698.81 |
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