华夏养老2055五年持有混合(FOF)Y(019811)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
641,754.05 |
234,380.81 |
30,120.55 |
| 存出保证金 |
116,098.90 |
15,525.18 |
8,879.20 |
| 交易性金融资产 |
212,491,352.55 |
172,797,041.42 |
52,670,438.59 |
| 其中：股票投资 |
2,918,538.00 |
3,743,680.00 |
3,715,817.04 |
| 债券投资 |
- |
- |
- |
| 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 |
- |
20,628,276.89 |
1,990,825.60 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
15,603.01 |
- |
| 应收申购款 |
62,543.51 |
12,446.07 |
31,512.45 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
220,352,561.72 |
196,108,287.45 |
55,370,612.97 |
| 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 |
20,010,444.63 |
- |
- |
| 应付证券清算款 |
- |
1,495,642.19 |
1,781.03 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
140,685.90 |
119,890.02 |
33,041.73 |
| 应付托管费 |
32,092.13 |
30,393.39 |
8,971.24 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
156,815.29 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
114,670.66 |
74,757.02 |
123,023.18 |
| 负债合计 |
20,454,708.61 |
1,720,682.62 |
166,817.18 |
| 所有者权益 |
| 实收基金 |
296,657,351.73 |
295,034,185.14 |
73,603,493.04 |
| 未分配利润 |
-96,759,498.62 |
-100,646,580.31 |
-18,399,697.25 |
| 所有者权益合计 |
199,897,853.11 |
194,387,604.83 |
55,203,795.79 |
| 负债及所有者权益总计 |
220,352,561.72 |
196,108,287.45 |
55,370,612.97 |
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