汇丰晋信养老目标日期2036一年持有期混合(FOF)Y(023157)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
16,807.24 |
9,803.40 |
162,417.79 |
| 存出保证金 |
5,291.32 |
15,877.61 |
23,027.59 |
| 交易性金融资产 |
29,527,143.86 |
44,398,841.48 |
100,531,896.77 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
1,000,000.00 |
- |
| 应收证券清算款 |
2,205,311.67 |
394,784.21 |
839,700.00 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
621.52 |
3,684.62 |
| 应收申购款 |
50,039.97 |
1,463,383.42 |
19.84 |
| 其他资产 |
808.26 |
771.49 |
3,390.22 |
| 资产总计 |
34,812,985.60 |
54,213,999.85 |
123,796,358.90 |
| 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 |
- |
1,000,000.00 |
1,536,749.39 |
| 应付赎回款 |
64,678.77 |
234,673.76 |
10,198,123.04 |
| 应付管理人报酬 |
18,687.23 |
21,244.45 |
103,762.69 |
| 应付托管费 |
4,734.85 |
5,386.42 |
26,140.58 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
3,243.27 |
6,599.29 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
49,588.57 |
212,000.00 |
149,343.16 |
| 负债合计 |
137,689.42 |
1,476,547.90 |
12,020,718.15 |
| 所有者权益 |
| 实收基金 |
32,053,118.36 |
48,993,269.17 |
108,913,133.88 |
| 未分配利润 |
2,622,177.82 |
3,744,182.78 |
2,862,506.87 |
| 所有者权益合计 |
34,675,296.18 |
52,737,451.95 |
111,775,640.75 |
| 负债及所有者权益总计 |
34,812,985.60 |
54,213,999.85 |
123,796,358.90 |
微信公众号
证券之星APP
基本资料
