汇添富添福欣享均衡养老目标三年持有混合发起(FOF)(017579)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 |
- |
1,510.36 |
- |
- |
| 存出保证金 |
1,419.41 |
832.48 |
92.70 |
287.92 |
| 交易性金融资产 |
24,291,848.67 |
20,107,145.48 |
19,639,751.21 |
18,432,523.44 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,312,718.74 |
1,215,246.90 |
1,209,313.97 |
1,221,828.49 |
| 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 |
- |
112,233.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,056.33 |
9.99 |
- |
99.88 |
| 其他资产 |
543.31 |
114.66 |
177.89 |
434.27 |
| 资产总计 |
25,147,048.66 |
21,711,216.29 |
20,079,519.51 |
18,853,364.05 |
| 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 |
- |
- |
- |
- |
| 应付管理人报酬 |
15,271.70 |
10,894.84 |
9,983.93 |
9,426.86 |
| 应付托管费 |
4,154.39 |
3,496.89 |
3,378.51 |
2,990.55 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
303.81 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
10,000.00 |
7,439.10 |
15,000.00 |
9,944.48 |
| 负债合计 |
29,426.09 |
22,134.64 |
28,362.44 |
22,361.89 |
| 所有者权益 |
| 实收基金 |
19,954,476.62 |
19,633,895.37 |
19,622,055.48 |
19,621,927.30 |
| 未分配利润 |
5,163,145.95 |
2,055,186.28 |
429,101.59 |
-790,925.14 |
| 所有者权益合计 |
25,117,622.57 |
21,689,081.65 |
20,051,157.07 |
18,831,002.16 |
| 负债及所有者权益总计 |
25,147,048.66 |
21,711,216.29 |
20,079,519.51 |
18,853,364.05 |
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