景顺稳健养老目标三年混合(FOF)A(007272)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,077,494.85 |
| 结算备付金 |
147,318.98 |
33,536.51 |
49,843.48 |
34,036.98 |
| 存出保证金 |
9,375.07 |
12,295.62 |
9,203.71 |
8,329.27 |
| 交易性金融资产 |
166,641,515.03 |
163,769,207.03 |
162,667,198.09 |
170,144,779.90 |
| 其中：股票投资 |
- |
- |
1,670,797.35 |
3,238,792.28 |
| 债券投资 |
7,235,689.75 |
7,176,187.86 |
7,302,220.27 |
8,042,033.34 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
7,669.41 |
127.79 |
- |
- |
| 应收申购款 |
160,042.45 |
70,214.87 |
253,860.08 |
29,985.20 |
| 其他资产 |
10,454.21 |
11,599.91 |
17,950.76 |
10,142.27 |
| 资产总计 |
170,004,032.65 |
166,308,560.47 |
166,465,839.40 |
172,304,768.47 |
| 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 |
28,484.45 |
56,985.26 |
31,786.89 |
359,681.58 |
| 应付管理人报酬 |
47,416.20 |
45,218.85 |
40,112.88 |
62,811.91 |
| 应付托管费 |
25,219.79 |
24,727.60 |
25,197.37 |
24,391.33 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
9,795.31 |
12,019.79 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
143,000.00 |
82,049.24 |
165,000.00 |
85,529.49 |
| 负债合计 |
253,915.75 |
221,000.74 |
262,097.14 |
532,414.31 |
| 所有者权益 |
| 实收基金 |
146,640,191.06 |
148,988,218.54 |
151,022,930.44 |
154,320,440.42 |
| 未分配利润 |
23,109,925.84 |
17,099,341.19 |
15,180,811.82 |
17,451,913.74 |
| 所有者权益合计 |
169,750,116.90 |
166,087,559.73 |
166,203,742.26 |
171,772,354.16 |
| 负债及所有者权益总计 |
170,004,032.65 |
166,308,560.47 |
166,465,839.40 |
172,304,768.47 |
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