招商和享均衡养老三年持有期混合(FOF)A(016669)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
20,164,494.10 |
| 结算备付金 |
195,675.32 |
4,983.17 |
10,231.44 |
1,228,282.96 |
| 存出保证金 |
40,490.29 |
9,348.12 |
37,383.04 |
16,515.50 |
| 交易性金融资产 |
219,108,757.86 |
216,125,072.22 |
212,282,347.95 |
163,938,753.68 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
11,918,419.62 |
11,016,964.47 |
10,141,972.60 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
34,996,571.23 |
| 应收证券清算款 |
417,031.54 |
- |
- |
8,451.37 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
85,979.64 |
533.97 |
345.86 |
- |
| 其他资产 |
21,448.03 |
14,719.87 |
15,284.05 |
1,722.14 |
| 资产总计 |
226,870,967.21 |
217,214,870.94 |
213,506,781.46 |
220,354,790.98 |
| 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 |
- |
- |
149,910.01 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
82,123.37 |
83,642.72 |
71,316.71 |
112,748.47 |
| 应付托管费 |
25,489.62 |
23,106.17 |
24,699.16 |
27,131.76 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
3,267.54 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
140,000.00 |
69,672.34 |
15,000.00 |
- |
| 负债合计 |
247,612.99 |
176,421.23 |
260,925.88 |
143,147.77 |
| 所有者权益 |
| 实收基金 |
220,871,832.34 |
220,472,513.19 |
220,097,567.73 |
219,926,045.26 |
| 未分配利润 |
5,751,521.88 |
-3,434,063.48 |
-6,851,712.15 |
285,597.95 |
| 所有者权益合计 |
226,623,354.22 |
217,038,449.71 |
213,245,855.58 |
220,211,643.21 |
| 负债及所有者权益总计 |
226,870,967.21 |
217,214,870.94 |
213,506,781.46 |
220,354,790.98 |
微信公众号
证券之星APP
基本资料
