景顺长城养老混合(FOF)(007274)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
1,652,691.49 |
1,123,683.74 |
4,583,345.89 |
5,340,888.88 |
| 结算备付金 |
4,989.46 |
23,793.07 |
- |
12,994.90 |
| 存出保证金 |
1,180.79 |
1,515.21 |
1,898.29 |
855.24 |
| 交易性金融资产 |
47,116,500.47 |
50,986,093.75 |
48,692,724.55 |
47,441,559.77 |
| 其中：股票投资 |
2,596,141.08 |
3,348,078.78 |
- |
- |
| 债券投资 |
942,620.62 |
2,378,554.00 |
- |
- |
| 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 |
323,090.11 |
1,644,388.18 |
- |
- |
| 应收利息 |
- |
30,360.69 |
446.39 |
566.05 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,982.70 |
149.21 |
2,402.26 |
4,287.69 |
| 其他资产 |
381.88 |
501.73 |
473.03 |
462.14 |
| 资产总计 |
49,100,816.90 |
53,810,485.58 |
53,281,290.41 |
52,801,614.67 |
| 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 |
- |
0.01 |
- |
2,479,735.56 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
15,168.10 |
16,551.07 |
21,793.83 |
19,994.21 |
| 应付托管费 |
5,805.70 |
6,569.60 |
5,953.63 |
6,060.80 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
2,886.13 |
- |
- |
| 应交税费 |
- |
512.52 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
77,921.38 |
110,000.00 |
79,343.16 |
90,000.00 |
| 负债合计 |
98,895.18 |
136,519.33 |
107,090.62 |
2,595,790.57 |
| 所有者权益 |
| 实收基金 |
38,995,019.75 |
38,211,871.67 |
38,035,763.62 |
37,614,474.40 |
| 未分配利润 |
10,006,901.97 |
15,462,094.58 |
15,138,436.17 |
12,591,349.70 |
| 所有者权益合计 |
49,001,921.72 |
53,673,966.25 |
53,174,199.79 |
50,205,824.10 |
| 负债及所有者权益总计 |
49,100,816.90 |
53,810,485.58 |
53,281,290.41 |
52,801,614.67 |
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