国泰民泽平衡养老目标三年持有期混合(FOF)Y(018353)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,582,586.24 |
| 结算备付金 |
113,603.30 |
14,819.10 |
18,957.33 |
1,357.17 |
| 存出保证金 |
10,383.58 |
8,483.98 |
6,379.00 |
1,147.19 |
| 交易性金融资产 |
193,309,901.94 |
183,876,086.07 |
193,943,251.81 |
202,538,032.56 |
| 其中：股票投资 |
6,920.00 |
5,700.00 |
4,780.00 |
99,774.00 |
| 债券投资 |
10,311,813.37 |
10,351,964.95 |
7,007,087.68 |
13,067,654.82 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
-2,939.18 |
| 应收证券清算款 |
- |
1,104,600.00 |
- |
11,993,822.03 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
0.58 |
800.67 |
| 应收申购款 |
9,482.91 |
894.58 |
13,581.44 |
86,309.29 |
| 其他资产 |
2,893.83 |
5,885.37 |
8,101.92 |
2,978.15 |
| 资产总计 |
195,526,454.50 |
186,428,263.20 |
198,624,202.65 |
217,204,094.12 |
| 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 |
- |
- |
804,497.97 |
- |
| 应付赎回款 |
5,130.32 |
1,330,703.70 |
155.57 |
- |
| 应付管理人报酬 |
118,019.56 |
94,437.10 |
86,971.75 |
53,045.32 |
| 应付托管费 |
25,232.10 |
26,203.90 |
31,355.30 |
15,028.39 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
33,799.58 |
25,806.92 |
- |
4,737.11 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
135,000.00 |
79,563.12 |
115,059.83 |
64,498.86 |
| 负债合计 |
317,181.56 |
1,556,714.74 |
1,038,040.42 |
137,309.68 |
| 所有者权益 |
| 实收基金 |
196,015,310.90 |
199,706,288.84 |
202,234,234.03 |
211,924,382.79 |
| 未分配利润 |
-806,037.96 |
-14,834,740.38 |
-4,648,071.80 |
5,142,401.65 |
| 所有者权益合计 |
195,209,272.94 |
184,871,548.46 |
197,586,162.23 |
217,066,784.44 |
| 负债及所有者权益总计 |
195,526,454.50 |
186,428,263.20 |
198,624,202.65 |
217,204,094.12 |
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