大成兴享平衡养老三年(FOF)(008753)资产负债表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
4,298,868.01 |
2,268,276.76 |
2,956,746.96 |
5,978,860.51 |
| 结算备付金 |
38,513.83 |
- |
- |
- |
| 存出保证金 |
3,918.35 |
2,032.72 |
1,480.76 |
1,537.47 |
| 交易性金融资产 |
46,271,983.23 |
42,799,840.87 |
44,988,246.79 |
41,018,198.29 |
| 其中：股票投资 |
- |
- |
658,230.00 |
900,300.00 |
| 债券投资 |
1,012,840.82 |
2,032,924.38 |
2,000,400.00 |
- |
| 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 |
32,264.55 |
- |
- |
- |
| 应收利息 |
- |
- |
36,153.49 |
523.71 |
| 应收股利 |
27.85 |
- |
- |
- |
| 应收申购款 |
494,081.14 |
8,000,022.82 |
541.98 |
1,147.76 |
| 其他资产 |
524.98 |
754.69 |
498.48 |
- |
| 资产总计 |
51,140,181.94 |
53,070,927.86 |
47,983,668.46 |
47,000,267.74 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
35,432.30 |
30,355.13 |
33,870.46 |
34,254.28 |
| 应付托管费 |
5,546.29 |
4,865.79 |
5,411.18 |
5,508.92 |
| 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 |
97,477.42 |
44,630.98 |
40,000.00 |
44,630.98 |
| 负债合计 |
138,456.01 |
79,851.90 |
79,281.64 |
84,394.18 |
| 所有者权益 |
| 实收基金 |
50,525,341.22 |
48,554,340.42 |
41,192,647.05 |
41,001,560.44 |
| 未分配利润 |
476,384.71 |
4,436,735.54 |
6,711,739.77 |
5,914,313.12 |
| 所有者权益合计 |
51,001,725.93 |
52,991,075.96 |
47,904,386.82 |
46,915,873.56 |
| 负债及所有者权益总计 |
51,140,181.94 |
53,070,927.86 |
47,983,668.46 |
47,000,267.74 |
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