国泰君安善吾养老目标2045五年持有混合发起(FOF)A(016907)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
18,711,822.65 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
196,748,001.71 |
181,483,630.48 |
179,592,194.63 |
196,952,049.85 |
| 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 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
1,162,110.57 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
167.96 |
1,322.34 |
- |
| 应收申购款 |
66,400.32 |
115.00 |
80,565.44 |
880.00 |
| 其他资产 |
4,089.13 |
20,617.68 |
826.43 |
- |
| 资产总计 |
210,958,829.74 |
192,774,097.31 |
197,851,870.82 |
215,664,752.50 |
| 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 |
129,845.88 |
115,542.82 |
125,030.99 |
141,768.56 |
| 应付托管费 |
26,879.63 |
23,229.91 |
25,105.68 |
26,581.60 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
60,877.09 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
150,000.00 |
74,590.88 |
147,000.00 |
71,383.76 |
| 负债合计 |
367,602.60 |
213,363.61 |
297,136.67 |
239,733.92 |
| 所有者权益 |
| 实收基金 |
224,599,304.07 |
224,131,739.02 |
223,778,811.68 |
223,510,180.25 |
| 未分配利润 |
-14,008,076.93 |
-31,571,005.32 |
-26,224,077.53 |
-8,085,161.67 |
| 所有者权益合计 |
210,591,227.14 |
192,560,733.70 |
197,554,734.15 |
215,425,018.58 |
| 负债及所有者权益总计 |
210,958,829.74 |
192,774,097.31 |
197,851,870.82 |
215,664,752.50 |
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