天弘永丰稳健养老目标一年持有混合(FOF)A(013826)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 |
507,091.39 |
130,288.63 |
63,449.21 |
159,370.91 |
| 存出保证金 |
24,904.65 |
23,786.30 |
22,545.91 |
22,389.31 |
| 交易性金融资产 |
66,223,412.55 |
97,735,697.39 |
105,923,840.87 |
116,352,358.94 |
| 其中：股票投资 |
4,673,086.80 |
12,524,418.04 |
13,111,871.91 |
13,448,190.44 |
| 债券投资 |
3,645,740.71 |
7,205,780.98 |
5,294,590.14 |
5,912,688.44 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,900,000.00 |
- |
- |
4,758,485.63 |
| 应收证券清算款 |
1,658,984.06 |
99,081.63 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
44,856.60 |
57.38 |
682.24 |
0.35 |
| 应收申购款 |
41,625.71 |
119,574.46 |
21,310.33 |
132,420.17 |
| 其他资产 |
4,484.44 |
7,854.59 |
9,124.46 |
8,112.05 |
| 资产总计 |
73,257,893.29 |
100,650,186.34 |
110,661,955.72 |
124,196,691.51 |
| 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 |
- |
3,820,803.23 |
4,321,130.10 |
4,711,447.84 |
| 应付证券清算款 |
542,244.84 |
1,420,467.12 |
- |
32,969.21 |
| 应付赎回款 |
2,213,325.32 |
681,188.58 |
131,964.92 |
2,096,621.23 |
| 应付管理人报酬 |
13,997.75 |
17,678.55 |
21,998.80 |
28,814.02 |
| 应付托管费 |
9,132.74 |
11,695.37 |
12,683.03 |
14,985.35 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
807.70 |
23.40 |
173.86 |
1,390.57 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
69,681.51 |
179,284.45 |
116,344.92 |
242,340.80 |
| 负债合计 |
2,849,189.86 |
6,131,140.70 |
4,604,295.63 |
7,128,569.02 |
| 所有者权益 |
| 实收基金 |
69,875,801.59 |
96,514,715.55 |
110,269,679.50 |
124,780,197.25 |
| 未分配利润 |
532,901.84 |
-1,995,669.91 |
-4,212,019.41 |
-7,712,074.76 |
| 所有者权益合计 |
70,408,703.43 |
94,519,045.64 |
106,057,660.09 |
117,068,122.49 |
| 负债及所有者权益总计 |
73,257,893.29 |
100,650,186.34 |
110,661,955.72 |
124,196,691.51 |
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