大成颐享稳健养老目标一年持有混合发起式(FOF)A(016197)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,502,611.68 |
| 结算备付金 |
19,625.23 |
31,202.21 |
167,446.84 |
14,918.64 |
| 存出保证金 |
17,086.35 |
11,507.79 |
27,620.67 |
13,179.34 |
| 交易性金融资产 |
48,198,673.78 |
42,332,834.39 |
43,049,184.61 |
53,634,904.07 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
7,018,630.16 |
4,067,230.32 |
6,607,773.07 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
700,553.75 |
- |
| 应收证券清算款 |
153,574.74 |
1,135,200.00 |
254,115.11 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
0.03 |
0.06 |
3,566.00 |
39.17 |
| 应收申购款 |
2,501,251.32 |
7,501,190.73 |
7,598,920.06 |
- |
| 其他资产 |
1,974.20 |
1,471.55 |
1,281.23 |
1,047.96 |
| 资产总计 |
52,103,562.93 |
51,431,039.77 |
52,283,321.48 |
58,166,700.86 |
| 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 |
- |
- |
162,679.61 |
583.73 |
| 应付赎回款 |
434,323.46 |
259,167.67 |
398,347.22 |
- |
| 应付管理人报酬 |
16,499.50 |
18,308.76 |
20,369.22 |
27,053.20 |
| 应付托管费 |
8,412.26 |
7,692.18 |
7,697.80 |
9,534.94 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,803.14 |
104.89 |
115.66 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
108,000.00 |
39,781.56 |
130,000.00 |
64,466.77 |
| 负债合计 |
569,038.36 |
325,055.06 |
719,209.51 |
101,638.64 |
| 所有者权益 |
| 实收基金 |
51,305,161.97 |
52,356,526.81 |
53,936,309.46 |
58,433,719.55 |
| 未分配利润 |
229,362.60 |
-1,250,542.10 |
-2,372,197.49 |
-368,657.33 |
| 所有者权益合计 |
51,534,524.57 |
51,105,984.71 |
51,564,111.97 |
58,065,062.22 |
| 负债及所有者权益总计 |
52,103,562.93 |
51,431,039.77 |
52,283,321.48 |
58,166,700.86 |
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