博时颐泽平衡养老(FOF)A(007649)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,250,468.10 |
| 结算备付金 |
228,731.85 |
52,637.52 |
33,805.77 |
35,868.17 |
| 存出保证金 |
22,928.51 |
12,982.89 |
7,435.89 |
11,875.19 |
| 交易性金融资产 |
95,645,558.09 |
105,614,713.25 |
104,630,734.10 |
107,219,386.66 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,401,289.53 |
5,484,321.37 |
5,428,257.53 |
5,763,797.84 |
| 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 |
1,914,623.52 |
- |
1,194,943.86 |
2,740,495.27 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
103.26 |
6,531.57 |
186.67 |
| 应收申购款 |
124,437.50 |
28,609.41 |
167,947.66 |
56,509.05 |
| 其他资产 |
6,068.18 |
6,309.73 |
7,196.15 |
7,720.44 |
| 资产总计 |
100,067,385.45 |
109,021,559.98 |
109,569,138.40 |
114,322,509.55 |
| 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 |
163,794.48 |
63,991.70 |
107,530.28 |
41,224.99 |
| 应付管理人报酬 |
29,482.31 |
28,412.95 |
30,670.57 |
30,005.10 |
| 应付托管费 |
7,435.73 |
8,112.63 |
8,466.54 |
8,161.78 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
28,523.09 |
6,531.95 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
139,500.00 |
83,069.40 |
162,500.00 |
83,843.16 |
| 负债合计 |
368,735.61 |
190,118.63 |
309,167.39 |
163,235.03 |
| 所有者权益 |
| 实收基金 |
83,245,045.04 |
93,443,805.61 |
96,130,570.74 |
96,560,355.34 |
| 未分配利润 |
16,453,604.80 |
15,387,635.74 |
13,129,400.27 |
17,598,919.18 |
| 所有者权益合计 |
99,698,649.84 |
108,831,441.35 |
109,259,971.01 |
114,159,274.52 |
| 负债及所有者权益总计 |
100,067,385.45 |
109,021,559.98 |
109,569,138.40 |
114,322,509.55 |
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