招商和悦均衡养老三年持有混合(FOF)Y(017395)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,712,624.96 |
| 结算备付金 |
255,168.27 |
17,852.26 |
139,013.05 |
140,683.44 |
| 存出保证金 |
8,311.47 |
3,202.03 |
8,927.14 |
11,640.93 |
| 交易性金融资产 |
297,505,170.44 |
275,771,602.82 |
278,531,555.54 |
288,959,135.31 |
| 其中：股票投资 |
43,526,236.92 |
35,006,236.68 |
39,879,858.06 |
44,123,415.55 |
| 债券投资 |
15,427,648.21 |
13,101,434.38 |
13,981,701.37 |
14,368,435.78 |
| 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 |
353,861.40 |
- |
155,312.34 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
780,653.64 |
76,550.80 |
469,651.13 |
141,130.92 |
| 其他资产 |
41,808.26 |
39,646.84 |
41,614.42 |
41,626.80 |
| 资产总计 |
301,950,887.73 |
281,426,279.34 |
281,345,449.95 |
292,006,842.36 |
| 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 |
7,002,219.85 |
- |
3,202,893.14 |
5,201,770.96 |
| 应付证券清算款 |
- |
- |
- |
307,226.54 |
| 应付赎回款 |
157,784.19 |
45,974.70 |
17,649.11 |
45,378.06 |
| 应付管理人报酬 |
46,483.35 |
41,185.28 |
40,922.17 |
42,998.04 |
| 应付托管费 |
29,287.73 |
28,176.19 |
28,887.67 |
29,176.71 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
30,765.54 |
79,919.32 |
32,154.63 |
99,642.89 |
| 负债合计 |
7,266,540.66 |
195,255.49 |
3,322,506.72 |
5,726,193.20 |
| 所有者权益 |
| 实收基金 |
240,449,347.40 |
245,313,227.45 |
240,611,387.72 |
236,872,508.22 |
| 未分配利润 |
54,234,999.67 |
35,917,796.40 |
37,411,555.51 |
49,408,140.94 |
| 所有者权益合计 |
294,684,347.07 |
281,231,023.85 |
278,022,943.23 |
286,280,649.16 |
| 负债及所有者权益总计 |
301,950,887.73 |
281,426,279.34 |
281,345,449.95 |
292,006,842.36 |
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