宏利养老目标2025一年持有混合(FOF)A(013245)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,718,990.83 |
| 结算备付金 |
125,770.89 |
56,502.76 |
138,932.18 |
50,020.25 |
| 存出保证金 |
13,781.88 |
3,400.95 |
8,977.75 |
12,620.42 |
| 交易性金融资产 |
49,893,713.97 |
57,628,133.20 |
80,492,361.26 |
110,145,912.46 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,426,389.59 |
4,480,037.81 |
6,218,517.15 |
8,392,100.44 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
49,989.11 |
1,500,000.00 |
| 应收证券清算款 |
141,212.00 |
660,000.00 |
146,763.56 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,598.72 |
3,765.47 |
15,931.01 |
1,069.14 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
50,432,831.60 |
59,688,076.06 |
81,233,659.52 |
116,428,613.10 |
| 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 |
- |
- |
- |
1,500,000.00 |
| 应付赎回款 |
325,500.14 |
2,470,518.76 |
1,206,591.82 |
2,302,765.93 |
| 应付管理人报酬 |
20,316.61 |
20,736.93 |
29,989.09 |
41,035.98 |
| 应付托管费 |
6,322.10 |
7,402.32 |
10,327.37 |
14,402.12 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
102.65 |
4,562.46 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
130,000.00 |
67,130.70 |
175,000.00 |
89,260.15 |
| 负债合计 |
482,241.50 |
2,570,351.17 |
1,421,908.28 |
3,947,464.18 |
| 所有者权益 |
| 实收基金 |
48,973,860.34 |
56,354,570.83 |
80,126,188.26 |
111,935,112.40 |
| 未分配利润 |
976,729.76 |
763,154.06 |
-314,437.02 |
546,036.52 |
| 所有者权益合计 |
49,950,590.10 |
57,117,724.89 |
79,811,751.24 |
112,481,148.92 |
| 负债及所有者权益总计 |
50,432,831.60 |
59,688,076.06 |
81,233,659.52 |
116,428,613.10 |
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