海富通稳健养老目标一年持有混合(FOF)Y(018263)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
144,420.84 |
| 结算备付金 |
73,025.46 |
30,711.61 |
118,282.05 |
161,511.72 |
| 存出保证金 |
6,346.42 |
3,281.16 |
11,121.98 |
3,906.56 |
| 交易性金融资产 |
66,693,867.37 |
99,121,772.22 |
104,293,035.66 |
163,052,427.66 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,910,961.38 |
5,137,521.24 |
6,864,901.37 |
10,627,976.49 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
458,000.00 |
3,488,837.27 |
- |
| 应收证券清算款 |
11,755,181.19 |
8,935.04 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
583.46 |
92.80 |
| 应收申购款 |
53,951.78 |
38,732.34 |
311,574.76 |
40,128.35 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
90,759,535.93 |
99,686,265.25 |
108,332,023.02 |
163,402,487.93 |
| 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 |
- |
- |
100,768.25 |
- |
| 应付赎回款 |
15,241,595.21 |
175,929.96 |
178,877.90 |
1,829,515.63 |
| 应付管理人报酬 |
33,604.09 |
37,413.00 |
42,030.81 |
56,682.27 |
| 应付托管费 |
10,735.80 |
11,651.72 |
11,958.29 |
18,184.01 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
17,940.25 |
17.41 |
64.42 |
8.51 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
140,000.00 |
82,049.24 |
170,000.00 |
86,780.45 |
| 负债合计 |
15,443,875.35 |
307,061.33 |
503,699.67 |
1,991,170.87 |
| 所有者权益 |
| 实收基金 |
59,998,550.04 |
81,512,608.11 |
89,281,187.57 |
131,896,061.76 |
| 未分配利润 |
15,317,110.54 |
17,866,595.81 |
18,547,135.78 |
29,515,255.30 |
| 所有者权益合计 |
75,315,660.58 |
99,379,203.92 |
107,828,323.35 |
161,411,317.06 |
| 负债及所有者权益总计 |
90,759,535.93 |
99,686,265.25 |
108,332,023.02 |
163,402,487.93 |
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