嘉实养老2050混合(FOF)A(007188)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,811,294.76 |
| 结算备付金 |
569,812.24 |
75,934.07 |
219,755.77 |
773,332.01 |
| 存出保证金 |
37,017.11 |
21,656.71 |
35,992.30 |
47,827.81 |
| 交易性金融资产 |
304,488,882.51 |
289,618,215.20 |
290,180,099.24 |
303,016,500.37 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
17,908,754.01 |
26,271,187.75 |
16,033,158.80 |
16,235,875.00 |
| 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 |
- |
7,565,291.49 |
- |
2,348,462.26 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
532.91 |
495.29 |
320.02 |
| 应收申购款 |
1,340,382.40 |
175,434.07 |
1,831,236.97 |
282,358.70 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
346,922,855.69 |
302,764,365.16 |
304,194,925.24 |
314,280,095.93 |
| 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 |
320,574.72 |
12,982.40 |
- |
- |
| 应付管理人报酬 |
169,200.33 |
157,223.52 |
158,173.07 |
166,712.30 |
| 应付托管费 |
23,629.00 |
23,764.30 |
24,137.65 |
29,889.47 |
| 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 |
148,000.00 |
86,524.62 |
174,000.00 |
86,780.45 |
| 负债合计 |
661,404.05 |
280,494.84 |
356,310.72 |
283,382.22 |
| 所有者权益 |
| 实收基金 |
251,480,671.22 |
239,874,490.92 |
232,484,643.65 |
214,592,322.21 |
| 未分配利润 |
94,780,780.42 |
62,609,379.40 |
71,353,970.87 |
99,404,391.50 |
| 所有者权益合计 |
346,261,451.64 |
302,483,870.32 |
303,838,614.52 |
313,996,713.71 |
| 负债及所有者权益总计 |
346,922,855.69 |
302,764,365.16 |
304,194,925.24 |
314,280,095.93 |
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