长城恒泰养老2040三年持有混合(FOF)(009436)资产负债表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 资产 |
| 银行存款 |
262,499.47 |
1,339,198.58 |
764,367.30 |
107,012.87 |
| 结算备付金 |
147,232.90 |
8,204.89 |
13,886.57 |
94,693.02 |
| 存出保证金 |
4,104.90 |
1,625.59 |
1,571.68 |
2,834.80 |
| 交易性金融资产 |
24,100,522.34 |
23,847,260.97 |
25,476,165.37 |
25,639,556.75 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,415,949.64 |
3,349,305.18 |
3,808,943.61 |
3,676,139.30 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,689,563.82 |
- |
- |
800,000.00 |
| 应收证券清算款 |
198,571.46 |
- |
89,516.42 |
13,269.87 |
| 应收利息 |
- |
- |
- |
57,691.53 |
| 应收股利 |
112.00 |
36,408.61 |
110.56 |
48,935.24 |
| 应收申购款 |
53,190.22 |
6,403.11 |
1,359.91 |
517.33 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
27,455,797.11 |
25,239,101.75 |
26,346,977.81 |
26,764,511.41 |
| 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 |
115,903.77 |
- |
149,095.29 |
25,430.06 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
17,741.36 |
17,210.01 |
16,800.37 |
18,109.17 |
| 应付托管费 |
4,368.63 |
4,180.40 |
4,015.58 |
4,279.94 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
25,660.33 |
56.62 |
60.75 |
730.82 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
14,876.39 |
30,000.00 |
14,895.78 |
30,000.00 |
| 负债合计 |
178,550.48 |
51,447.03 |
184,867.77 |
78,549.99 |
| 所有者权益 |
| 实收基金 |
27,231,112.67 |
26,722,307.72 |
26,592,069.66 |
26,394,427.15 |
| 未分配利润 |
46,133.96 |
-1,534,653.00 |
-429,959.62 |
291,534.27 |
| 所有者权益合计 |
27,277,246.63 |
25,187,654.72 |
26,162,110.04 |
26,685,961.42 |
| 负债及所有者权益总计 |
27,455,797.11 |
25,239,101.75 |
26,346,977.81 |
26,764,511.41 |
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