汇添富养老2035三年持有混合(FOF)(018585)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 |
6,234.83 |
- |
3,022.41 |
- |
| 存出保证金 |
1,968.31 |
808.49 |
707.48 |
111.56 |
| 交易性金融资产 |
13,504,249.39 |
12,680,195.09 |
10,185,321.19 |
10,312,087.19 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
706,254.25 |
603,030.68 |
758,880.39 |
| 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 |
469,710.71 |
- |
242,367.16 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
0.03 |
| 应收申购款 |
97,301.99 |
11,206.55 |
- |
129.88 |
| 其他资产 |
245.10 |
223.38 |
292.98 |
- |
| 资产总计 |
16,704,065.62 |
13,072,183.44 |
11,312,433.08 |
10,636,644.94 |
| 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 |
477,364.29 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
6,104.57 |
7,173.58 |
4,878.81 |
4,881.66 |
| 应付托管费 |
1,842.55 |
1,614.03 |
1,316.75 |
1,282.05 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7,451.42 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
9,459.40 |
10,000.00 |
7,439.10 |
85,000.00 |
| 负债合计 |
502,222.23 |
18,787.61 |
13,634.66 |
91,163.71 |
| 所有者权益 |
| 实收基金 |
10,936,593.95 |
10,257,959.68 |
10,068,181.16 |
10,056,608.38 |
| 未分配利润 |
5,265,249.44 |
2,795,436.15 |
1,230,617.26 |
488,872.85 |
| 所有者权益合计 |
16,201,843.39 |
13,053,395.83 |
11,298,798.42 |
10,545,481.23 |
| 负债及所有者权益总计 |
16,704,065.62 |
13,072,183.44 |
11,312,433.08 |
10,636,644.94 |
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