嘉实养老2030混合(FOF)A(006245)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
12,975,912.69 |
| 结算备付金 |
200,607.50 |
47,050.09 |
138,135.54 |
499,506.94 |
| 存出保证金 |
37,172.65 |
20,103.33 |
55,558.50 |
53,098.35 |
| 交易性金融资产 |
162,681,767.99 |
181,235,590.50 |
180,989,147.72 |
209,201,988.16 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
10,522,347.62 |
14,247,238.30 |
10,260,473.42 |
11,729,786.11 |
| 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 |
2,059,507.51 |
3,531,853.41 |
- |
1,974,532.84 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
249.84 |
325.16 |
213.34 |
| 应收申购款 |
380,914.72 |
74,614.95 |
616,149.00 |
431,453.38 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
188,764,174.20 |
187,467,051.83 |
197,254,396.53 |
225,136,705.70 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
1,096,145.20 |
454,283.47 |
584,449.75 |
588,043.14 |
| 应付管理人报酬 |
91,631.37 |
94,836.33 |
96,055.73 |
111,237.89 |
| 应付托管费 |
19,423.59 |
18,228.42 |
20,774.38 |
22,726.97 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
138,000.00 |
86,524.62 |
174,000.00 |
86,780.45 |
| 负债合计 |
1,345,200.16 |
653,872.84 |
875,279.86 |
808,788.45 |
| 所有者权益 |
| 实收基金 |
147,189,187.76 |
156,844,046.14 |
161,383,041.30 |
167,811,567.53 |
| 未分配利润 |
40,229,786.28 |
29,969,132.85 |
34,996,075.37 |
56,516,349.72 |
| 所有者权益合计 |
187,418,974.04 |
186,813,178.99 |
196,379,116.67 |
224,327,917.25 |
| 负债及所有者权益总计 |
188,764,174.20 |
187,467,051.83 |
197,254,396.53 |
225,136,705.70 |
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