永赢养老目标日期2040三年持有混合发起(FOF)(013708)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
1,444,072.13 |
960,695.71 |
| 结算备付金 |
92,665.39 |
40,929.33 |
3,995.45 |
- |
| 存出保证金 |
89.47 |
236.07 |
225.24 |
238.82 |
| 交易性金融资产 |
8,194,213.12 |
8,673,683.03 |
9,234,602.00 |
9,949,790.40 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,000,000.00 |
- |
- |
- |
| 应收证券清算款 |
173.84 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9.99 |
19.98 |
29.97 |
750.10 |
| 其他资产 |
246.95 |
404.90 |
557.27 |
570.83 |
| 资产总计 |
9,863,622.40 |
9,884,824.24 |
10,683,482.06 |
10,912,045.86 |
| 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 |
- |
- |
- |
- |
| 应付管理人报酬 |
2,234.07 |
2,730.51 |
3,276.30 |
3,437.46 |
| 应付托管费 |
1,191.57 |
1,243.49 |
1,281.99 |
1,369.31 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
14,924.41 |
20,414.97 |
15,067.40 |
150,441.03 |
| 负债合计 |
18,350.05 |
24,388.97 |
19,625.69 |
155,247.80 |
| 所有者权益 |
| 实收基金 |
11,226,691.92 |
11,220,391.76 |
11,205,522.83 |
11,184,903.95 |
| 未分配利润 |
-1,381,419.57 |
-1,359,956.49 |
-541,666.46 |
-428,105.89 |
| 所有者权益合计 |
9,845,272.35 |
9,860,435.27 |
10,663,856.37 |
10,756,798.06 |
| 负债及所有者权益总计 |
9,863,622.40 |
9,884,824.24 |
10,683,482.06 |
10,912,045.86 |
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