华夏养老2040三年持有混合(FOF)A(006289)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
14,252,525.40 |
| 结算备付金 |
388,427.73 |
1,502,861.59 |
926,403.58 |
2,244,626.10 |
| 存出保证金 |
97,531.09 |
135,731.99 |
141,213.73 |
154,494.84 |
| 交易性金融资产 |
1,422,833,241.84 |
1,395,153,700.38 |
1,507,265,012.41 |
1,654,946,141.47 |
| 其中：股票投资 |
43,924,479.13 |
33,620,578.03 |
117,862,532.23 |
191,250,699.86 |
| 债券投资 |
71,361,962.33 |
102,671,596.85 |
100,380,226.52 |
128,353,488.08 |
| 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 |
7,945,409.93 |
35,164,749.27 |
45,579,894.41 |
295,140.84 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
2,013.00 |
254,449.14 |
- |
- |
| 应收申购款 |
6,244,830.92 |
1,213,424.87 |
7,546,336.77 |
5,059,327.37 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,500,568,215.56 |
1,472,315,145.46 |
1,568,147,659.78 |
1,676,952,256.02 |
| 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 |
- |
89,125,279.70 |
87,145,256.44 |
110,030,137.00 |
| 应付证券清算款 |
18.00 |
1,903,630.48 |
3,037,026.64 |
- |
| 应付赎回款 |
2,087,932.87 |
3,501,100.18 |
2,107,575.68 |
1,628,765.73 |
| 应付管理人报酬 |
598,877.15 |
716,441.22 |
779,529.86 |
879,447.95 |
| 应付托管费 |
169,088.73 |
145,420.39 |
168,603.59 |
176,973.07 |
| 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 |
193,646.90 |
339,439.51 |
400,553.84 |
367,279.06 |
| 负债合计 |
3,049,563.65 |
95,731,311.48 |
93,638,546.05 |
113,082,602.81 |
| 所有者权益 |
| 实收基金 |
1,404,678,413.58 |
1,402,861,307.19 |
1,357,172,368.42 |
1,263,223,597.22 |
| 未分配利润 |
92,840,238.33 |
-26,277,473.21 |
117,336,745.31 |
300,646,055.99 |
| 所有者权益合计 |
1,497,518,651.91 |
1,376,583,833.98 |
1,474,509,113.73 |
1,563,869,653.21 |
| 负债及所有者权益总计 |
1,500,568,215.56 |
1,472,315,145.46 |
1,568,147,659.78 |
1,676,952,256.02 |
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