华夏养老2035(FOF)Y(017360)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 |
- |
148,433.78 |
34,452.97 |
6,186.36 |
| 存出保证金 |
7,230.76 |
24,401.08 |
8,123.74 |
9,033.35 |
| 交易性金融资产 |
140,221,847.81 |
140,911,302.93 |
141,494,628.46 |
162,851,805.40 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
7,163,709.37 |
7,643,334.25 |
7,580,480.14 |
8,621,199.89 |
| 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 |
- |
- |
- |
813,839.95 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
30,319.30 |
152,345.96 |
51,599.16 |
212,121.79 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
142,630,249.26 |
144,882,498.48 |
147,567,193.69 |
166,385,383.67 |
| 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 |
- |
- |
- |
163,642.74 |
| 应付赎回款 |
287,063.94 |
74,766.80 |
265,355.21 |
352,853.29 |
| 应付管理人报酬 |
38,976.35 |
42,810.52 |
38,124.07 |
56,880.59 |
| 应付托管费 |
17,331.40 |
18,541.00 |
19,944.17 |
23,373.49 |
| 应付销售服务费 |
1,684.55 |
1,928.73 |
2,204.75 |
2,642.59 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
4,883.14 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
70,863.31 |
142,900.00 |
84,535.36 |
170,000.00 |
| 负债合计 |
415,919.55 |
285,830.19 |
410,163.56 |
769,392.70 |
| 所有者权益 |
| 实收基金 |
117,846,030.80 |
123,995,967.15 |
134,420,554.40 |
149,268,817.32 |
| 未分配利润 |
24,368,298.91 |
20,600,701.14 |
12,736,475.73 |
16,347,173.65 |
| 所有者权益合计 |
142,214,329.71 |
144,596,668.29 |
147,157,030.13 |
165,615,990.97 |
| 负债及所有者权益总计 |
142,630,249.26 |
144,882,498.48 |
147,567,193.69 |
166,385,383.67 |
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