华安民享稳健养老目标一年持有混合发起(FOF)Y(017276)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 |
136,775.75 |
314,363.15 |
14,966.81 |
150,191.96 |
| 存出保证金 |
42,932.08 |
7,231.78 |
26,679.95 |
95,225.60 |
| 交易性金融资产 |
299,577,118.73 |
443,154,016.15 |
756,741,170.95 |
882,346,667.43 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
15,336,391.89 |
26,024,693.10 |
39,403,968.91 |
51,014,122.19 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
3,807,400.00 |
29,195,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
1,381.72 |
- |
| 应收申购款 |
2,271.27 |
47,083.31 |
14,862.76 |
70,499.27 |
| 其他资产 |
10,488.93 |
56,816.91 |
16,121.35 |
19,693.46 |
| 资产总计 |
303,021,360.25 |
475,887,291.78 |
766,150,535.24 |
923,819,122.63 |
| 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 |
- |
- |
- |
2,287,924.72 |
| 应付赎回款 |
4,886,724.29 |
9,413,387.66 |
9,544,959.47 |
8,269,335.43 |
| 应付管理人报酬 |
93,131.69 |
136,998.54 |
192,889.36 |
244,545.27 |
| 应付托管费 |
38,154.25 |
61,380.43 |
92,552.41 |
118,313.57 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
4,166.50 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
86,780.45 |
190,000.00 |
169,268.27 |
194,248.00 |
| 负债合计 |
5,104,790.68 |
9,801,766.63 |
10,003,836.01 |
11,114,366.99 |
| 所有者权益 |
| 实收基金 |
293,500,298.60 |
462,669,608.14 |
763,898,220.92 |
941,420,184.79 |
| 未分配利润 |
4,416,270.97 |
3,415,917.01 |
-7,751,521.69 |
-28,715,429.15 |
| 所有者权益合计 |
297,916,569.57 |
466,085,525.15 |
756,146,699.23 |
912,704,755.64 |
| 负债及所有者权益总计 |
303,021,360.25 |
475,887,291.78 |
766,150,535.24 |
923,819,122.63 |
微信公众号
证券之星APP
基本资料
