汇添富养老2050五年持有混合(FOF)Y(017254)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
21,616,376.65 |
| 结算备付金 |
- |
105,867.58 |
78,152.55 |
59,682.27 |
| 存出保证金 |
35,843.82 |
31,588.39 |
7,491.73 |
4,788.13 |
| 交易性金融资产 |
242,215,439.51 |
244,029,287.00 |
239,571,575.51 |
257,326,048.20 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
15,695,188.21 |
15,124,458.08 |
10,750,490.96 |
8,042,104.11 |
| 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 |
23,923,798.33 |
- |
4,198,629.97 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
559,835.20 |
108,383.85 |
829,320.76 |
207,260.71 |
| 其他资产 |
8,403.61 |
9,805.47 |
713.29 |
- |
| 资产总计 |
296,173,232.26 |
263,282,886.83 |
260,677,119.20 |
279,214,155.96 |
| 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 |
13,000,760.41 |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
8,045,388.10 |
| 应付赎回款 |
70,352.82 |
66,491.14 |
- |
- |
| 应付管理人报酬 |
140,877.41 |
142,263.82 |
159,038.16 |
159,514.30 |
| 应付托管费 |
21,131.17 |
19,544.32 |
19,600.23 |
18,506.08 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
33,372.29 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
165,000.00 |
84,535.36 |
170,000.00 |
129,302.56 |
| 负债合计 |
13,431,494.10 |
312,834.64 |
348,638.39 |
8,352,711.04 |
| 所有者权益 |
| 实收基金 |
224,225,121.52 |
219,123,732.83 |
211,603,557.45 |
201,665,072.54 |
| 未分配利润 |
58,516,616.64 |
43,846,319.36 |
48,724,923.36 |
69,196,372.38 |
| 所有者权益合计 |
282,741,738.16 |
262,970,052.19 |
260,328,480.81 |
270,861,444.92 |
| 负债及所有者权益总计 |
296,173,232.26 |
263,282,886.83 |
260,677,119.20 |
279,214,155.96 |
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