华安优享稳健养老目标一年持有混合发起式(FOF)A(013254)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
13,110,838.99 |
| 结算备付金 |
270,430.81 |
7,840.83 |
177,160.09 |
60,537.06 |
| 存出保证金 |
23,642.93 |
17,767.19 |
74,776.76 |
99,069.24 |
| 交易性金融资产 |
191,341,262.71 |
191,617,293.90 |
240,712,891.60 |
323,521,405.41 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
11,136,210.79 |
10,077,101.17 |
15,517,218.08 |
21,185,111.59 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
-3,717.81 |
| 应收证券清算款 |
- |
- |
1,444,396.85 |
10,554,771.13 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
1,162.28 |
- |
| 应收申购款 |
99,823.69 |
5,185.65 |
3,535.03 |
35,941.12 |
| 其他资产 |
2,486.94 |
3,908.61 |
6,076.42 |
2,232.67 |
| 资产总计 |
194,389,790.62 |
195,664,459.21 |
246,027,857.77 |
347,381,077.81 |
| 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 |
- |
1,351,805.79 |
- |
- |
| 应付赎回款 |
5,597,276.53 |
1,056,507.24 |
4,163,266.65 |
5,337,755.67 |
| 应付管理人报酬 |
62,783.08 |
60,899.16 |
78,118.91 |
120,216.14 |
| 应付托管费 |
31,261.59 |
30,428.54 |
39,302.62 |
53,482.38 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,651.52 |
4,013.64 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
30,000.00 |
149,850.52 |
186,538.08 |
164,156.76 |
| 负债合计 |
5,722,972.72 |
2,653,504.89 |
4,467,226.26 |
5,675,610.95 |
| 所有者权益 |
| 实收基金 |
185,737,589.00 |
194,633,243.06 |
248,795,541.68 |
344,346,584.60 |
| 未分配利润 |
2,929,228.90 |
-1,622,288.74 |
-7,234,910.17 |
-2,641,117.74 |
| 所有者权益合计 |
188,666,817.90 |
193,010,954.32 |
241,560,631.51 |
341,705,466.86 |
| 负债及所有者权益总计 |
194,389,790.62 |
195,664,459.21 |
246,027,857.77 |
347,381,077.81 |
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