单位(元)华安优享稳健养老目标一年持有混合发起式(FOF)A(013254)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
1,952,311 |
2,652,144 |
4,012,463 |
3,607,859 |
| 结算备付金 |
23,311 |
270,431 |
7,841 |
177,160 |
| 存出保证金 |
19,773 |
23,643 |
17,767 |
74,777 |
| 交易性金融资产 |
140,685,470 |
191,341,263 |
191,617,294 |
240,712,892 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
132,310,993 |
180,205,052 |
181,540,193 |
225,195,674 |
| 债券投资 |
8,374,477 |
11,136,211 |
10,077,101 |
15,517,218 |
| 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 |
1,121,000 |
- |
- |
1,444,397 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
1,162 |
| 应收申购款 |
2,161 |
99,824 |
5,186 |
3,535 |
| 其他资产 |
1,502 |
2,487 |
3,909 |
6,076 |
| 资产总计 |
143,805,528 |
194,389,791 |
195,664,459 |
246,027,858 |
| 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 |
- |
- |
1,351,806 |
- |
| 应付赎回款 |
331,751 |
5,597,277 |
1,056,507 |
4,163,267 |
| 应付管理人报酬 |
49,416 |
62,783 |
60,899 |
78,119 |
| 应付托管费 |
21,016 |
31,262 |
30,429 |
39,303 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
1,652 |
4,014 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
86,780 |
30,000 |
149,851 |
186,538 |
| 负债合计 |
488,963 |
5,722,973 |
2,653,505 |
4,467,226 |
| 所有者权益 |
| 实收基金 |
138,936,614 |
185,737,589 |
194,633,243 |
248,795,542 |
| 未分配利润 |
4,379,950 |
2,929,229 |
-1,622,289 |
-7,234,910 |
| 所有者权益合计 |
143,316,565 |
188,666,818 |
193,010,954 |
241,560,632 |
| 负债和所有者权益总计 |
143,805,528 |
194,389,791 |
195,664,459 |
246,027,858 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
