国联安安享稳健养老(FOF)(006918)资产负债表
| |
2021-12-31 |
2021-06-30 |
2020-12-31 |
2020-06-30 |
| 资产 |
| 银行存款 |
4,166.49 |
35,212.82 |
615,967.23 |
860,521.12 |
| 结算备付金 |
9,997.14 |
15,392.80 |
10,770.89 |
- |
| 存出保证金 |
718.06 |
695.67 |
821.61 |
28,847.79 |
| 交易性金融资产 |
9,967,466.19 |
11,215,955.00 |
14,125,879.82 |
28,720,849.82 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
962,778.00 |
1,070,950.00 |
1,251,080.00 |
1,500,450.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
9,000.00 |
160,000.00 |
200,000.00 |
- |
| 应收证券清算款 |
- |
27,477.24 |
925,885.90 |
775,716.13 |
| 应收利息 |
20,079.71 |
18,162.37 |
19,461.77 |
10,001.76 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
575.40 |
1,012.97 |
769.35 |
2,503.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
10,012,002.99 |
11,473,908.87 |
15,899,556.57 |
30,398,440.61 |
| 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 |
128,361.55 |
114,955.08 |
1,352,315.18 |
1,459,867.25 |
| 应付管理人报酬 |
4,484.76 |
4,502.58 |
5,684.27 |
10,048.67 |
| 应付托管费 |
1,020.81 |
1,070.85 |
1,726.98 |
3,380.05 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0.31 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
40,000.00 |
29,752.78 |
60,000.00 |
89,507.60 |
| 负债合计 |
173,867.12 |
150,281.29 |
1,419,726.74 |
1,562,803.57 |
| 所有者权益 |
| 实收基金 |
8,419,431.19 |
9,793,648.00 |
12,681,673.63 |
26,852,828.66 |
| 未分配利润 |
1,418,704.68 |
1,529,979.58 |
1,798,156.20 |
1,982,808.38 |
| 所有者权益合计 |
9,838,135.87 |
11,323,627.58 |
14,479,829.83 |
28,835,637.04 |
| 负债及所有者权益总计 |
10,012,002.99 |
11,473,908.87 |
15,899,556.57 |
30,398,440.61 |
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