华夏保守养老一年持有混合(FOF)Y(017359)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,039,907.52 |
| 结算备付金 |
91,202.81 |
14,952.27 |
305.76 |
41,224.05 |
| 存出保证金 |
7,285.10 |
9,733.09 |
1,220.48 |
2,161.41 |
| 交易性金融资产 |
293,924,023.65 |
290,647,628.89 |
82,034,223.21 |
88,705,183.25 |
| 其中：股票投资 |
3,915,385.89 |
3,304,505.01 |
663,423.00 |
897,058.00 |
| 债券投资 |
3,064,500.00 |
13,330,310.82 |
- |
4,550,366.71 |
| 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 |
420,000.00 |
- |
25,740.46 |
327,668.60 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,963.76 |
47,854.00 |
552.70 |
1.28 |
| 应收申购款 |
1,862,232.43 |
140,997.03 |
1,558,279.20 |
111,436.26 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
322,349,587.32 |
293,201,513.85 |
91,343,495.58 |
91,227,582.37 |
| 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 |
89,838.77 |
0.22 |
- |
- |
| 应付赎回款 |
198,855.03 |
92,253.43 |
1,540,275.59 |
1,207,774.31 |
| 应付管理人报酬 |
31,684.91 |
29,283.23 |
13,543.04 |
13,337.26 |
| 应付托管费 |
23,382.90 |
21,982.11 |
6,285.08 |
6,608.49 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,995.57 |
- |
- |
892.91 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
113,951.44 |
101,320.11 |
160,199.59 |
134,494.94 |
| 负债合计 |
459,708.62 |
244,839.10 |
1,720,303.30 |
1,363,107.91 |
| 所有者权益 |
| 实收基金 |
292,505,169.53 |
277,087,843.51 |
85,724,396.99 |
85,679,647.44 |
| 未分配利润 |
29,384,709.17 |
15,868,831.24 |
3,898,795.29 |
4,184,827.02 |
| 所有者权益合计 |
321,889,878.70 |
292,956,674.75 |
89,623,192.28 |
89,864,474.46 |
| 负债及所有者权益总计 |
322,349,587.32 |
293,201,513.85 |
91,343,495.58 |
91,227,582.37 |
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