华夏福泽养老目标2035三年持有混合发起式(FOF)Y(019833)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 |
298,943.35 |
781,433.99 |
196,520.22 |
253,264.49 |
| 存出保证金 |
90,253.39 |
76,493.56 |
29,113.54 |
37,552.76 |
| 交易性金融资产 |
196,579,696.71 |
205,824,028.89 |
77,737,596.54 |
68,242,968.17 |
| 其中：股票投资 |
17,420,359.36 |
14,217,507.20 |
5,729,290.30 |
4,287,934.68 |
| 债券投资 |
9,599,677.12 |
11,122,705.75 |
4,017,629.59 |
3,881,700.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
-142.19 |
| 应收证券清算款 |
958.14 |
- |
158,428.95 |
4,310,165.58 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
945.03 |
- |
77,605.00 |
| 应收申购款 |
150,628.78 |
62,003.45 |
522.05 |
2,016.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
203,925,116.00 |
212,119,209.84 |
79,131,563.76 |
74,136,290.92 |
| 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 |
1,439,313.75 |
1,795,482.84 |
302,643.24 |
0.37 |
| 应付赎回款 |
2,856,975.93 |
1,127,079.42 |
- |
- |
| 应付管理人报酬 |
66,751.10 |
61,210.98 |
24,177.47 |
31,393.34 |
| 应付托管费 |
29,027.34 |
27,961.89 |
8,756.37 |
8,547.44 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,703.10 |
55,318.02 |
9,450.54 |
6,181.45 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
129,572.27 |
123,857.74 |
65,951.37 |
110,045.40 |
| 负债合计 |
4,525,343.49 |
3,190,910.89 |
410,978.99 |
156,168.00 |
| 所有者权益 |
| 实收基金 |
173,522,005.95 |
216,008,419.62 |
88,690,220.61 |
88,368,684.61 |
| 未分配利润 |
25,877,766.56 |
-7,080,120.67 |
-9,969,635.84 |
-14,388,561.69 |
| 所有者权益合计 |
199,399,772.51 |
208,928,298.95 |
78,720,584.77 |
73,980,122.92 |
| 负债及所有者权益总计 |
203,925,116.00 |
212,119,209.84 |
79,131,563.76 |
74,136,290.92 |
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