招商和惠养老目标2040三年持有期混合(FOF)A(012037)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,463,434.25 |
| 结算备付金 |
68,269.16 |
17,121.79 |
149,091.48 |
121,596.19 |
| 存出保证金 |
8,969.54 |
4,369.39 |
11,176.60 |
14,017.27 |
| 交易性金融资产 |
313,925,176.26 |
259,894,839.45 |
256,675,211.52 |
266,160,805.74 |
| 其中：股票投资 |
41,936,904.76 |
30,945,358.58 |
35,558,084.94 |
39,464,628.92 |
| 债券投资 |
15,215,432.28 |
12,085,819.32 |
12,875,048.76 |
13,493,231.47 |
| 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 |
6,000,569.26 |
- |
142,719.45 |
159,246.05 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,516,714.01 |
149,022.86 |
961,851.02 |
65,262.20 |
| 其他资产 |
33,053.84 |
29,864.66 |
30,386.56 |
31,045.96 |
| 资产总计 |
324,377,607.41 |
270,042,571.57 |
261,071,935.19 |
270,015,407.66 |
| 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 |
13,001,638.77 |
- |
1,501,356.18 |
5,401,837.60 |
| 应付证券清算款 |
1,950,513.57 |
- |
- |
262,695.68 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
86,911.16 |
70,536.49 |
66,660.52 |
69,422.05 |
| 应付托管费 |
31,353.64 |
27,608.60 |
27,547.70 |
27,877.12 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
0.34 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
32,499.85 |
77,341.32 |
148,470.59 |
96,742.83 |
| 负债合计 |
15,102,916.99 |
175,486.41 |
1,744,034.99 |
5,858,575.62 |
| 所有者权益 |
| 实收基金 |
321,247,991.58 |
299,480,971.77 |
283,913,793.84 |
276,207,742.36 |
| 未分配利润 |
-11,973,301.16 |
-29,613,886.61 |
-24,585,893.64 |
-12,050,910.32 |
| 所有者权益合计 |
309,274,690.42 |
269,867,085.16 |
259,327,900.20 |
264,156,832.04 |
| 负债及所有者权益总计 |
324,377,607.41 |
270,042,571.57 |
261,071,935.19 |
270,015,407.66 |
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