国富平衡养老三年混合(FOF)Y(017382)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
12,456,311.46 |
| 结算备付金 |
793,243.49 |
1,421,697.70 |
1,244,921.88 |
208,148.47 |
| 存出保证金 |
95,548.03 |
63,785.08 |
72,512.61 |
14,737.42 |
| 交易性金融资产 |
195,304,507.80 |
159,740,725.91 |
188,720,668.84 |
190,666,883.41 |
| 其中：股票投资 |
474,862.00 |
47,263.70 |
1,763,411.00 |
4,505,155.00 |
| 债券投资 |
11,240,237.10 |
10,257,712.19 |
10,194,290.41 |
11,683,005.34 |
| 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 |
6,341,292.62 |
97,623.85 |
9,298,938.44 |
1,247,659.34 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
288.82 |
295.41 |
111,517.50 |
0.18 |
| 应收申购款 |
530,442.20 |
- |
139,115.91 |
22,095.27 |
| 其他资产 |
75.01 |
- |
- |
- |
| 资产总计 |
204,819,733.49 |
182,865,301.66 |
203,008,772.43 |
204,615,835.55 |
| 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 |
- |
814,558.37 |
7,540,500.91 |
1,591,756.85 |
| 应付赎回款 |
32,620.53 |
21,320.16 |
96,161.29 |
4,876,198.97 |
| 应付管理人报酬 |
84,530.45 |
85,336.36 |
92,684.36 |
97,428.28 |
| 应付托管费 |
20,791.88 |
18,900.08 |
19,325.42 |
21,482.72 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
1,054.53 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
269,001.41 |
197,626.59 |
138,361.48 |
88,957.00 |
| 负债合计 |
406,944.27 |
1,137,741.56 |
7,887,033.46 |
6,676,878.35 |
| 所有者权益 |
| 实收基金 |
178,511,566.27 |
179,812,790.91 |
184,725,180.59 |
177,228,156.86 |
| 未分配利润 |
25,901,222.95 |
1,914,769.19 |
10,396,558.38 |
20,710,800.34 |
| 所有者权益合计 |
204,412,789.22 |
181,727,560.10 |
195,121,738.97 |
197,938,957.20 |
| 负债及所有者权益总计 |
204,819,733.49 |
182,865,301.66 |
203,008,772.43 |
204,615,835.55 |
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