华夏养老2050五年持有混合发起式(FOF)A(006891)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
27,855,613.03 |
| 结算备付金 |
900,509.74 |
409,325.24 |
312,894.52 |
23,334.01 |
| 存出保证金 |
149,138.55 |
86,516.16 |
61,961.25 |
11,713.75 |
| 交易性金融资产 |
233,732,938.42 |
248,249,773.22 |
236,654,151.01 |
226,009,176.32 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
13,215,048.26 |
12,523,742.06 |
12,343,324.93 |
11,938,859.01 |
| 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 |
1,970,092.60 |
4,109,756.29 |
2,500,000.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
349,483.78 |
119,439.17 |
676,404.68 |
681,255.29 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
259,176,846.17 |
264,876,718.96 |
249,538,744.16 |
254,581,092.40 |
| 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 |
-445.33 |
- |
- |
- |
| 应付证券清算款 |
2,939,408.90 |
10,907,412.58 |
- |
- |
| 应付赎回款 |
316,494.58 |
133,726.89 |
- |
- |
| 应付管理人报酬 |
159,140.13 |
154,289.48 |
123,483.80 |
139,224.96 |
| 应付托管费 |
35,869.67 |
30,794.78 |
31,320.60 |
32,297.44 |
| 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 |
163,095.07 |
89,507.60 |
180,000.00 |
91,529.24 |
| 负债合计 |
3,613,563.02 |
11,315,731.33 |
334,804.40 |
263,051.64 |
| 所有者权益 |
| 实收基金 |
215,156,046.97 |
215,568,435.80 |
209,537,432.50 |
196,546,819.58 |
| 未分配利润 |
40,407,236.18 |
37,992,551.83 |
39,666,507.26 |
57,771,221.18 |
| 所有者权益合计 |
255,563,283.15 |
253,560,987.63 |
249,203,939.76 |
254,318,040.76 |
| 负债及所有者权益总计 |
259,176,846.17 |
264,876,718.96 |
249,538,744.16 |
254,581,092.40 |
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