泰达养老2040三年持有混合(FOF)C(007694)资产负债表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
258,575.51 |
139,859.11 |
279,988.73 |
151,332.14 |
| 结算备付金 |
3,173.97 |
2,821.97 |
44,090.91 |
3,888.89 |
| 存出保证金 |
222.09 |
75.74 |
633.76 |
220.96 |
| 交易性金融资产 |
16,121,591.00 |
17,745,797.46 |
18,314,853.89 |
18,439,113.94 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,206,404.02 |
1,216,087.40 |
1,100,330.00 |
1,200,360.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
200,000.00 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
18,096.83 |
5,443.47 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
577.91 |
2,256.42 |
2,170.56 |
4,439.43 |
| 其他资产 |
122.51 |
135.35 |
148.59 |
- |
| 资产总计 |
16,384,262.99 |
17,890,946.05 |
18,859,983.27 |
18,604,438.83 |
| 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 |
- |
101,648.32 |
200,000.00 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
8,811.49 |
8,890.74 |
9,937.06 |
12,452.42 |
| 应付托管费 |
1,605.17 |
1,703.68 |
1,897.29 |
1,936.98 |
| 应付销售服务费 |
585.47 |
595.50 |
670.34 |
643.09 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
30.37 |
- |
- |
1,138.55 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
30,000.00 |
14,876.39 |
30,000.00 |
14,876.39 |
| 负债合计 |
41,032.50 |
127,714.63 |
242,504.69 |
31,047.43 |
| 所有者权益 |
| 实收基金 |
15,474,355.16 |
15,414,335.46 |
15,323,214.39 |
15,248,815.12 |
| 未分配利润 |
868,875.33 |
2,348,895.96 |
3,294,264.19 |
3,324,576.28 |
| 所有者权益合计 |
16,343,230.49 |
17,763,231.42 |
18,617,478.58 |
18,573,391.40 |
| 负债及所有者权益总计 |
16,384,262.99 |
17,890,946.05 |
18,859,983.27 |
18,604,438.83 |
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