华安平衡养老目标三年持有混合发起式(FOF)A(010323)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,099,103.62 |
| 结算备付金 |
14,373.42 |
57,090.81 |
388,870.43 |
- |
| 存出保证金 |
8,778.12 |
26,194.81 |
29,044.58 |
8,448.90 |
| 交易性金融资产 |
148,649,773.18 |
145,876,347.13 |
193,017,975.32 |
80,320,953.60 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
7,627,177.40 |
7,557,189.04 |
9,939,133.15 |
4,400,771.97 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-144.11 |
- |
-602.85 |
- |
| 应收证券清算款 |
2,000,288.22 |
- |
4,444,500.14 |
658,819.65 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
813.59 |
- |
| 应收申购款 |
17,479.08 |
2,720.64 |
68,326.88 |
5,901.65 |
| 其他资产 |
5,697.40 |
3,930.07 |
4,255.54 |
3,613.89 |
| 资产总计 |
152,793,084.19 |
148,859,621.47 |
200,724,293.50 |
86,096,841.31 |
| 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 |
- |
- |
991,737.00 |
- |
| 应付赎回款 |
77,474.01 |
85,084.46 |
192,918.87 |
- |
| 应付管理人报酬 |
53,438.60 |
48,698.97 |
76,067.96 |
27,371.19 |
| 应付托管费 |
21,661.59 |
21,070.60 |
27,947.14 |
12,403.38 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
15.35 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
150,000.00 |
132,834.40 |
130,000.00 |
114,466.77 |
| 负债合计 |
302,589.55 |
287,688.43 |
1,418,670.97 |
154,241.34 |
| 所有者权益 |
| 实收基金 |
172,916,070.16 |
176,227,435.48 |
231,096,186.95 |
93,842,369.41 |
| 未分配利润 |
-20,425,575.52 |
-27,655,502.44 |
-31,790,564.42 |
-7,899,769.44 |
| 所有者权益合计 |
152,490,494.64 |
148,571,933.04 |
199,305,622.53 |
85,942,599.97 |
| 负债及所有者权益总计 |
152,793,084.19 |
148,859,621.47 |
200,724,293.50 |
86,096,841.31 |
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