华安养老目标2050五年持有混合发起式(FOF)(016115)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 |
26,053.86 |
1,715.17 |
- |
54,719.81 |
| 存出保证金 |
1,842.62 |
2,469.41 |
4,936.70 |
9,674.09 |
| 交易性金融资产 |
51,140,159.25 |
49,665,925.52 |
46,079,878.65 |
45,038,712.07 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,724,227.51 |
2,531,584.93 |
2,341,837.95 |
2,548,572.60 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
-173.91 |
| 应收证券清算款 |
49,608.43 |
- |
- |
711,414.26 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
259.74 |
250.75 |
9.99 |
19.98 |
| 其他资产 |
1,067.05 |
1,488.51 |
1,645.44 |
1,898.69 |
| 资产总计 |
51,522,347.35 |
50,193,437.25 |
46,380,816.71 |
48,552,655.72 |
| 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 |
- |
155,995.82 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
28,798.31 |
28,697.70 |
25,497.29 |
28,261.88 |
| 应付托管费 |
6,852.13 |
7,212.61 |
6,796.66 |
6,866.39 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,473.60 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
45,622.86 |
62,000.00 |
48,025.08 |
180,000.00 |
| 负债合计 |
82,746.90 |
253,906.13 |
80,319.03 |
215,128.27 |
| 所有者权益 |
| 实收基金 |
56,596,540.48 |
56,575,004.16 |
56,569,465.89 |
56,559,517.65 |
| 未分配利润 |
-5,156,940.03 |
-6,635,473.04 |
-10,268,968.21 |
-8,221,990.20 |
| 所有者权益合计 |
51,439,600.45 |
49,939,531.12 |
46,300,497.68 |
48,337,527.45 |
| 负债及所有者权益总计 |
51,522,347.35 |
50,193,437.25 |
46,380,816.71 |
48,552,655.72 |
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