华夏福泽养老目标2035三年持有混合发起式(FOF)A(016079)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,655,374.31 |
| 结算备付金 |
253,264.49 |
83,700.11 |
47,053.02 |
122,685.51 |
| 存出保证金 |
37,552.76 |
7,911.43 |
10,408.76 |
19,956.73 |
| 交易性金融资产 |
68,242,968.17 |
67,850,251.36 |
76,907,215.51 |
84,509,228.07 |
| 其中：股票投资 |
4,287,934.68 |
1,999,727.00 |
2,963,990.01 |
3,257,871.00 |
| 债券投资 |
3,881,700.00 |
5,162,492.47 |
5,159,914.52 |
5,055,963.01 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-142.19 |
- |
- |
- |
| 应收证券清算款 |
4,310,165.58 |
4,248,129.10 |
2,262,994.60 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
77,605.00 |
16,203.13 |
- |
- |
| 应收申购款 |
2,016.98 |
1,009.99 |
8,310.33 |
1,352.86 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
74,136,290.92 |
73,210,505.70 |
80,642,715.37 |
87,308,597.48 |
| 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 |
- |
4,506,282.64 |
4,507,540.34 |
4,001,095.88 |
| 应付证券清算款 |
0.37 |
368,680.28 |
681.72 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
31,393.34 |
29,338.16 |
33,445.04 |
36,665.75 |
| 应付托管费 |
8,547.44 |
10,592.40 |
11,064.49 |
13,002.39 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,181.45 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
110,045.40 |
97,837.31 |
110,975.95 |
66,693.68 |
| 负债合计 |
156,168.00 |
5,012,730.79 |
4,663,707.54 |
4,117,457.70 |
| 所有者权益 |
| 实收基金 |
88,368,684.61 |
88,254,432.54 |
88,083,582.53 |
86,328,692.04 |
| 未分配利润 |
-14,388,561.69 |
-20,056,657.63 |
-12,104,574.70 |
-3,137,552.26 |
| 所有者权益合计 |
73,980,122.92 |
68,197,774.91 |
75,979,007.83 |
83,191,139.78 |
| 负债及所有者权益总计 |
74,136,290.92 |
73,210,505.70 |
80,642,715.37 |
87,308,597.48 |
微信公众号
证券之星APP
基本资料
