华泰紫金稳健养老目标一年持有(FOF)A(019608)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
52,935,151.58 |
54,561,225.63 |
65,519,297.19 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
3,026,919.45 |
2,955,422.58 |
3,537,557.40 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
983,000.98 |
434,954.31 |
- |
| 应收证券清算款 |
- |
545,950.00 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
79,920.08 |
299.70 |
| 其他资产 |
1,015.36 |
108.81 |
47.92 |
| 资产总计 |
54,708,128.62 |
56,186,514.87 |
65,739,340.52 |
| 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 |
92,912.59 |
197,221.33 |
- |
| 应付管理人报酬 |
24,136.86 |
26,887.24 |
32,197.37 |
| 应付托管费 |
5,771.59 |
6,232.57 |
7,075.45 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
12,059.43 |
1,323.33 |
72.66 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
74,383.76 |
110,000.00 |
74,590.88 |
| 负债合计 |
209,264.23 |
341,664.47 |
113,936.36 |
| 所有者权益 |
| 实收基金 |
51,885,805.39 |
53,898,957.13 |
64,506,105.07 |
| 未分配利润 |
2,613,059.00 |
1,945,893.27 |
1,119,299.09 |
| 所有者权益合计 |
54,498,864.39 |
55,844,850.40 |
65,625,404.16 |
| 负债及所有者权益总计 |
54,708,128.62 |
56,186,514.87 |
65,739,340.52 |
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