博时颐泽稳健养老(FOF)C(007071)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,253,186.03 |
| 结算备付金 |
82,005.56 |
11,721.06 |
21,584.98 |
- |
| 存出保证金 |
7,105.40 |
2,796.44 |
6,489.83 |
3,605.12 |
| 交易性金融资产 |
47,865,165.47 |
47,831,171.79 |
48,653,022.63 |
150,639,561.60 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,531,584.93 |
2,307,862.85 |
2,225,845.48 |
7,887,302.30 |
| 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 |
- |
260,900.58 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
2,837.42 |
| 应收申购款 |
646,281.72 |
21,564.24 |
33,440.46 |
36,417.11 |
| 其他资产 |
1,052.69 |
1,294.86 |
1,016.21 |
3,063.61 |
| 资产总计 |
50,397,839.02 |
50,216,478.13 |
50,818,428.18 |
156,938,670.89 |
| 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 |
0.07 |
0.07 |
0.07 |
0.07 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
610,799.82 |
248,709.92 |
573,960.74 |
550,542.11 |
| 应付管理人报酬 |
18,624.07 |
18,264.85 |
18,668.94 |
51,284.50 |
| 应付托管费 |
5,801.05 |
5,379.35 |
4,107.24 |
13,189.02 |
| 应付销售服务费 |
1,618.39 |
1,728.39 |
2,302.75 |
2,489.55 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,855.39 |
9,463.20 |
- |
696.48 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
89,500.00 |
84,063.12 |
162,500.00 |
83,843.16 |
| 负债合计 |
728,198.79 |
367,608.90 |
761,539.74 |
702,044.89 |
| 所有者权益 |
| 实收基金 |
43,742,237.77 |
44,392,260.98 |
44,138,954.08 |
134,670,735.67 |
| 未分配利润 |
5,927,402.46 |
5,456,608.25 |
5,917,934.36 |
21,565,890.33 |
| 所有者权益合计 |
49,669,640.23 |
49,848,869.23 |
50,056,888.44 |
156,236,626.00 |
| 负债及所有者权益总计 |
50,397,839.02 |
50,216,478.13 |
50,818,428.18 |
156,938,670.89 |
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