宏利泰和稳健养老目标一年持有混合(FOF)A(009355)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,180,158.67 |
| 结算备付金 |
107,810.40 |
90,113.24 |
70,208.75 |
15,011.61 |
| 存出保证金 |
4,163.38 |
1,847.34 |
3,157.45 |
3,766.38 |
| 交易性金融资产 |
64,218,219.22 |
115,493,430.51 |
128,747,708.28 |
155,237,292.89 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,948,391.04 |
7,587,806.71 |
9,313,004.39 |
11,208,897.67 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-155.05 |
- |
2,099,753.17 |
1,500,000.00 |
| 应收证券清算款 |
2,100,310.11 |
110,000.00 |
987.29 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,129.13 |
771.82 |
16,278.76 |
1,746.03 |
| 其他资产 |
534.98 |
1,523.77 |
1,552.75 |
2,157.85 |
| 资产总计 |
66,716,143.75 |
115,981,821.77 |
131,211,161.68 |
160,940,133.43 |
| 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 |
- |
- |
- |
1,500,000.00 |
| 应付赎回款 |
2,385,093.23 |
425,350.08 |
131,098.71 |
2,247,346.13 |
| 应付管理人报酬 |
35,233.33 |
53,120.90 |
62,427.51 |
77,015.06 |
| 应付托管费 |
11,700.02 |
18,403.59 |
21,720.42 |
26,273.84 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
281.77 |
- |
24,218.75 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
174,500.00 |
94,007.60 |
184,500.00 |
93,760.15 |
| 负债合计 |
2,606,526.58 |
591,163.94 |
399,746.64 |
3,968,613.93 |
| 所有者权益 |
| 实收基金 |
60,697,280.54 |
111,085,346.13 |
127,653,774.65 |
148,846,504.05 |
| 未分配利润 |
3,412,336.63 |
4,305,311.70 |
3,157,640.39 |
8,125,015.45 |
| 所有者权益合计 |
64,109,617.17 |
115,390,657.83 |
130,811,415.04 |
156,971,519.50 |
| 负债及所有者权益总计 |
66,716,143.75 |
115,981,821.77 |
131,211,161.68 |
160,940,133.43 |
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