海富通平衡养老目标三年持有期混合(FOF)A(007747)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
982.39 |
| 结算备付金 |
230,623.81 |
78,341.72 |
94,610.55 |
113,582.41 |
| 存出保证金 |
14,883.89 |
12,024.90 |
7,429.52 |
5,320.40 |
| 交易性金融资产 |
155,836,012.01 |
172,642,105.51 |
172,218,415.59 |
187,206,779.02 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
9,057,275.01 |
8,792,239.36 |
8,960,196.39 |
10,212,449.45 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
25,000.00 |
2,958,673.36 |
157,272.21 |
| 应收证券清算款 |
8,828,861.78 |
174,054.43 |
- |
1,958,091.69 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,954.80 |
- |
95.38 |
| 应收申购款 |
- |
- |
13.51 |
2,097.60 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
177,383,466.68 |
172,934,526.59 |
175,284,216.88 |
189,444,221.10 |
| 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 |
2,435,277.81 |
- |
4,693.38 |
1,367,174.68 |
| 应付赎回款 |
252,908.52 |
45,971.06 |
45,098.06 |
461,229.08 |
| 应付管理人报酬 |
119,921.58 |
114,892.87 |
119,812.07 |
128,407.75 |
| 应付托管费 |
19,334.70 |
17,692.96 |
19,235.84 |
20,841.40 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
49.51 |
35.96 |
86.68 |
48.66 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
160,000.00 |
82,049.24 |
160,000.00 |
74,466.77 |
| 负债合计 |
2,987,492.12 |
260,642.09 |
348,926.03 |
2,052,168.34 |
| 所有者权益 |
| 实收基金 |
158,085,418.04 |
160,896,519.65 |
162,891,557.62 |
166,692,196.14 |
| 未分配利润 |
16,310,556.52 |
11,777,364.85 |
12,043,733.23 |
20,699,856.62 |
| 所有者权益合计 |
174,395,974.56 |
172,673,884.50 |
174,935,290.85 |
187,392,052.76 |
| 负债及所有者权益总计 |
177,383,466.68 |
172,934,526.59 |
175,284,216.88 |
189,444,221.10 |
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