汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF)(017580)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 |
7,580.66 |
1,711.91 |
- |
1,384.20 |
| 存出保证金 |
2,342.59 |
228.61 |
- |
484.91 |
| 交易性金融资产 |
10,779,699.26 |
9,463,340.59 |
9,661,959.40 |
8,652,249.62 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
88,585.01 |
611,466.74 |
606,438.41 |
| 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 |
74,312.32 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
69.94 |
- |
11.99 |
- |
| 其他资产 |
307.94 |
- |
- |
- |
| 资产总计 |
11,807,196.66 |
10,272,366.42 |
9,902,251.19 |
9,430,870.53 |
| 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 |
- |
38,787.83 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
5,840.08 |
4,998.69 |
4,961.07 |
4,867.45 |
| 应付托管费 |
1,692.70 |
1,073.66 |
1,048.72 |
1,033.31 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5.82 |
259.04 |
- |
- |
| 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 |
17,538.60 |
52,558.32 |
21,009.79 |
15,845.24 |
| 所有者权益 |
| 实收基金 |
10,064,851.93 |
10,058,264.24 |
10,036,880.80 |
10,033,583.13 |
| 未分配利润 |
1,724,806.13 |
161,543.86 |
-155,639.40 |
-618,557.84 |
| 所有者权益合计 |
11,789,658.06 |
10,219,808.10 |
9,881,241.40 |
9,415,025.29 |
| 负债及所有者权益总计 |
11,807,196.66 |
10,272,366.42 |
9,902,251.19 |
9,430,870.53 |
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