景顺长城隽丰平衡养老三年持有混合(FOF)A(014374)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,858,278.28 |
| 结算备付金 |
141,910.73 |
30,384.73 |
72,008.34 |
7,314.90 |
| 存出保证金 |
10,048.57 |
13,724.71 |
8,483.04 |
6,895.32 |
| 交易性金融资产 |
108,841,876.26 |
99,705,200.04 |
100,809,865.99 |
105,418,854.97 |
| 其中：股票投资 |
6,037,424.95 |
4,716,457.21 |
5,509,628.28 |
1,657,744.92 |
| 债券投资 |
5,556,347.99 |
5,726,887.96 |
4,868,146.85 |
4,479,107.18 |
| 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 |
- |
- |
550,000.00 |
1,345,872.02 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
5,047.60 |
32,098.99 |
25,100.17 |
- |
| 应收申购款 |
234,404.05 |
157.25 |
15,958.65 |
45.45 |
| 其他资产 |
10,856.67 |
10,228.47 |
6,956.59 |
3,634.02 |
| 资产总计 |
113,901,522.51 |
104,517,936.75 |
104,583,137.22 |
108,640,894.96 |
| 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 |
107,602.89 |
105,792.61 |
1,328,408.38 |
49.59 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
53,568.96 |
49,164.69 |
54,567.86 |
65,141.07 |
| 应付托管费 |
12,857.62 |
11,816.11 |
11,733.52 |
11,974.35 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8,066.81 |
3.37 |
- |
1,369.92 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
146,046.45 |
91,144.02 |
161,326.23 |
83,261.25 |
| 负债合计 |
328,142.73 |
257,920.80 |
1,556,035.99 |
161,796.18 |
| 所有者权益 |
| 实收基金 |
112,405,219.18 |
110,730,321.07 |
110,499,026.13 |
110,349,895.28 |
| 未分配利润 |
1,168,160.60 |
-6,470,305.12 |
-7,471,924.90 |
-1,870,796.50 |
| 所有者权益合计 |
113,573,379.78 |
104,260,015.95 |
103,027,101.23 |
108,479,098.78 |
| 负债及所有者权益总计 |
113,901,522.51 |
104,517,936.75 |
104,583,137.22 |
108,640,894.96 |
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