华安稳健养老目标一年持有混合发起式(FOF)A(007643)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
42,522.21 |
282,312.90 |
287,889.34 |
361,608.14 |
| 存出保证金 |
11,931.91 |
47,974.89 |
45,641.55 |
34,815.57 |
| 交易性金融资产 |
237,335,834.91 |
378,744,842.93 |
564,602,013.13 |
652,827,137.08 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
20,546,797.27 |
20,438,246.57 |
30,497,278.69 |
30,115,016.39 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
-286.02 |
- |
10,009,772.62 |
| 应收证券清算款 |
3,873,900.00 |
5,172,616.55 |
- |
4,116,227.62 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
0.82 |
109.59 |
- |
| 应收申购款 |
59,423.98 |
1,636,223.62 |
13,969.99 |
214,022.98 |
| 其他资产 |
8,857.83 |
8,228.14 |
8,857.41 |
10,542.64 |
| 资产总计 |
242,072,497.14 |
387,984,538.65 |
575,598,204.26 |
677,133,074.89 |
| 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 |
- |
- |
2,849,824.20 |
1,212,292.11 |
| 应付赎回款 |
4,016,683.58 |
6,694,673.59 |
3,247,143.73 |
4,507,888.32 |
| 应付管理人报酬 |
85,578.80 |
135,203.39 |
194,769.63 |
238,680.20 |
| 应付托管费 |
27,143.94 |
48,201.29 |
66,416.85 |
81,268.23 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
8,738.63 |
8,624.98 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
200,335.04 |
170,350.00 |
93,219.46 |
196,400.00 |
| 负债合计 |
4,329,741.36 |
7,057,166.90 |
6,459,998.85 |
6,236,528.86 |
| 所有者权益 |
| 实收基金 |
207,667,378.47 |
337,903,345.55 |
523,145,668.98 |
622,153,141.10 |
| 未分配利润 |
30,075,377.31 |
43,024,026.20 |
45,992,536.43 |
48,743,404.93 |
| 所有者权益合计 |
237,742,755.78 |
380,927,371.75 |
569,138,205.41 |
670,896,546.03 |
| 负债及所有者权益总计 |
242,072,497.14 |
387,984,538.65 |
575,598,204.26 |
677,133,074.89 |
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