广发安泰稳健养老一年持有混合(FOF)A(012106)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,801,204.21 |
| 结算备付金 |
74,090.08 |
1,701.02 |
1,705.44 |
22,487.36 |
| 存出保证金 |
6,391.37 |
3,800.26 |
2,576.10 |
8,542.33 |
| 交易性金融资产 |
213,404,083.91 |
212,676,054.93 |
232,205,708.76 |
279,123,106.74 |
| 其中：股票投资 |
5,326,232.58 |
10,174,798.34 |
14,507,983.08 |
22,178,733.60 |
| 债券投资 |
15,236,059.58 |
14,952,640.89 |
7,244,882.95 |
19,106,674.17 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-647.12 |
- |
-300.18 |
- |
| 应收证券清算款 |
8,136,813.13 |
- |
2,455,200.78 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
13,065,169.79 |
247,408.48 |
3,329,367.01 |
233,346.47 |
| 其他资产 |
9,604.54 |
11,373.90 |
12,035.41 |
11,402.38 |
| 资产总计 |
248,689,966.12 |
229,218,467.34 |
251,498,610.45 |
288,200,089.49 |
| 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 |
12,440,420.98 |
12,424,122.43 |
4,071,496.18 |
5,303,495.64 |
| 应付管理人报酬 |
35,405.68 |
38,432.69 |
43,302.69 |
52,351.24 |
| 应付托管费 |
18,197.69 |
19,565.59 |
22,388.37 |
26,817.16 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,165.82 |
60.70 |
26.05 |
21.94 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
154,244.99 |
77,329.28 |
154,817.79 |
85,685.29 |
| 负债合计 |
12,652,435.16 |
12,559,510.69 |
4,292,031.08 |
5,468,371.27 |
| 所有者权益 |
| 实收基金 |
220,025,699.72 |
210,688,188.59 |
243,653,797.59 |
275,959,663.49 |
| 未分配利润 |
16,011,831.24 |
5,970,768.06 |
3,552,781.78 |
6,772,054.73 |
| 所有者权益合计 |
236,037,530.96 |
216,658,956.65 |
247,206,579.37 |
282,731,718.22 |
| 负债及所有者权益总计 |
248,689,966.12 |
229,218,467.34 |
251,498,610.45 |
288,200,089.49 |
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