永赢恒欣稳健养老目标三年持有混合(FOF)A(017146)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
13,006,877.27 |
| 结算备付金 |
1,014,072.33 |
1,565,704.30 |
447,948.92 |
2,561,639.25 |
| 存出保证金 |
84,982.70 |
39,858.99 |
26,043.01 |
5,917.82 |
| 交易性金融资产 |
354,598,775.30 |
316,374,081.50 |
317,490,016.16 |
192,754,288.08 |
| 其中：股票投资 |
9,178,959.53 |
- |
- |
- |
| 债券投资 |
10,667,520.55 |
- |
- |
102,386,140.16 |
| 资产支持证券投资 |
- |
- |
- |
5,084,269.63 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
7,000,000.00 |
30,000,000.00 |
24,997,582.19 |
129,953,698.63 |
| 应收证券清算款 |
3,599,786.53 |
5,202.74 |
9,671.24 |
69,452.05 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
1,461.80 |
| 应收申购款 |
19.76 |
1,612.58 |
1,598.81 |
2,428,144.38 |
| 其他资产 |
314.48 |
- |
76.31 |
208.50 |
| 资产总计 |
368,351,637.97 |
354,854,876.16 |
348,887,256.76 |
340,781,687.78 |
| 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 |
2,557,140.78 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
119,438.37 |
100,202.85 |
93,979.96 |
250,529.92 |
| 应付托管费 |
45,593.45 |
43,652.42 |
43,337.20 |
39,715.20 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
6,247.34 |
10,510.22 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
407,698.14 |
165,932.94 |
192,452.30 |
69,352.43 |
| 负债合计 |
3,129,870.74 |
309,788.21 |
336,016.80 |
370,107.77 |
| 所有者权益 |
| 实收基金 |
352,571,228.81 |
352,388,582.88 |
350,244,236.43 |
340,862,774.09 |
| 未分配利润 |
12,650,538.42 |
2,156,505.07 |
-1,692,996.47 |
-451,194.08 |
| 所有者权益合计 |
365,221,767.23 |
354,545,087.95 |
348,551,239.96 |
340,411,580.01 |
| 负债及所有者权益总计 |
368,351,637.97 |
354,854,876.16 |
348,887,256.76 |
340,781,687.78 |
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