华夏养老2055五年持有混合(FOF)Y(019811)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 |
1,352,456.17 |
819,483.56 |
1,320,545.35 |
641,754.05 |
| 存出保证金 |
172,006.53 |
316,326.98 |
217,532.24 |
116,098.90 |
| 交易性金融资产 |
321,758,454.79 |
257,234,120.51 |
237,824,174.22 |
212,491,352.55 |
| 其中：股票投资 |
- |
- |
- |
2,918,538.00 |
| 债券投资 |
15,226,870.14 |
- |
- |
- |
| 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 |
4,704,708.75 |
- |
11,177,025.85 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
16,304.11 |
- |
- |
| 应收申购款 |
55,986.91 |
45,540.44 |
13,335.66 |
62,543.51 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
329,106,604.11 |
260,151,802.52 |
251,559,026.46 |
220,352,561.72 |
| 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 |
23,000,951.48 |
9,105,662.30 |
44,888,530.04 |
20,010,444.63 |
| 应付证券清算款 |
- |
800,004.20 |
- |
- |
| 应付赎回款 |
221,192.38 |
- |
- |
- |
| 应付管理人报酬 |
175,720.34 |
160,694.21 |
123,816.11 |
140,685.90 |
| 应付托管费 |
45,822.92 |
40,595.34 |
28,959.48 |
32,092.13 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
386.40 |
- |
58,468.75 |
156,815.29 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
108,722.71 |
152,900.00 |
73,717.33 |
114,670.66 |
| 负债合计 |
23,552,796.23 |
10,259,856.05 |
45,173,491.71 |
20,454,708.61 |
| 所有者权益 |
| 实收基金 |
299,286,547.96 |
300,221,828.28 |
297,955,944.92 |
296,657,351.73 |
| 未分配利润 |
6,267,259.92 |
-50,329,881.81 |
-91,570,410.17 |
-96,759,498.62 |
| 所有者权益合计 |
305,553,807.88 |
249,891,946.47 |
206,385,534.75 |
199,897,853.11 |
| 负债及所有者权益总计 |
329,106,604.11 |
260,151,802.52 |
251,559,026.46 |
220,352,561.72 |
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