兴全安泰平衡养老三年持有(FOF)A(006580)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
23,551,210.26 |
| 结算备付金 |
7,643.72 |
173,637.02 |
40,417.47 |
- |
| 存出保证金 |
21,525.63 |
12,216.38 |
9,345.43 |
17,148.03 |
| 交易性金融资产 |
1,005,651,742.26 |
1,113,586,025.24 |
1,240,448,063.03 |
1,423,510,493.77 |
| 其中：股票投资 |
1,745,037.45 |
1,982,586.55 |
8,324,512.72 |
14,098,669.10 |
| 债券投资 |
55,918,840.71 |
63,268,990.32 |
71,427,211.19 |
86,835,390.21 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-1,479.45 |
- |
- |
- |
| 应收证券清算款 |
20,510,998.14 |
- |
4,827,864.18 |
2,999,999.39 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,432,341.71 |
524,260.33 |
1,397,703.07 |
792,102.45 |
| 其他资产 |
398.56 |
429.08 |
448.31 |
100.38 |
| 资产总计 |
1,051,823,288.92 |
1,133,974,334.45 |
1,261,034,486.96 |
1,450,871,054.28 |
| 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 |
459,932.30 |
- |
- |
- |
| 应付赎回款 |
3,728,591.24 |
4,775,880.46 |
4,016,623.77 |
8,192,449.47 |
| 应付管理人报酬 |
324,382.56 |
336,930.99 |
402,046.12 |
476,208.58 |
| 应付托管费 |
113,931.68 |
123,855.79 |
148,268.95 |
168,738.69 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
48.26 |
29,551.78 |
814.28 |
105.03 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
171,546.33 |
84,535.36 |
172,477.65 |
112,023.09 |
| 负债合计 |
4,798,432.37 |
5,350,754.38 |
4,740,230.77 |
8,949,524.86 |
| 所有者权益 |
| 实收基金 |
667,383,988.68 |
763,015,672.15 |
853,892,840.50 |
936,752,515.89 |
| 未分配利润 |
379,640,867.87 |
365,607,907.92 |
402,401,415.69 |
505,169,013.53 |
| 所有者权益合计 |
1,047,024,856.55 |
1,128,623,580.07 |
1,256,294,256.19 |
1,441,921,529.42 |
| 负债及所有者权益总计 |
1,051,823,288.92 |
1,133,974,334.45 |
1,261,034,486.96 |
1,450,871,054.28 |
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