中加安瑞平衡养老三年(FOF)(008930)资产负债表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 资产 |
| 银行存款 |
1,025,009.29 |
781,098.60 |
1,170,793.76 |
774,006.07 |
| 结算备付金 |
5,742.72 |
- |
- |
5,838.89 |
| 存出保证金 |
179.69 |
70.43 |
125.17 |
157.71 |
| 交易性金融资产 |
8,850,791.74 |
9,011,085.07 |
9,549,995.79 |
10,328,714.85 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
610,787.34 |
608,252.39 |
611,429.59 |
600,090.00 |
| 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 |
200,000.00 |
393,086.19 |
- |
- |
| 应收利息 |
- |
- |
- |
12,782.11 |
| 应收股利 |
3.80 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
10,081,727.24 |
10,185,340.29 |
10,720,914.72 |
11,121,499.63 |
| 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 |
- |
- |
- |
- |
| 应付管理人报酬 |
6,188.50 |
6,479.81 |
6,478.66 |
7,182.97 |
| 应付托管费 |
1,089.02 |
1,159.62 |
1,179.84 |
1,233.32 |
| 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 |
12,396.69 |
25,000.00 |
14,876.39 |
50,000.00 |
| 负债合计 |
19,674.21 |
32,639.43 |
22,534.89 |
58,416.29 |
| 所有者权益 |
| 实收基金 |
10,207,687.55 |
10,204,179.27 |
10,049,049.43 |
10,046,951.13 |
| 未分配利润 |
-145,634.52 |
-51,478.41 |
649,330.40 |
1,016,132.21 |
| 所有者权益合计 |
10,062,053.03 |
10,152,700.86 |
10,698,379.83 |
11,063,083.34 |
| 负债及所有者权益总计 |
10,081,727.24 |
10,185,340.29 |
10,720,914.72 |
11,121,499.63 |
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