中银安康平衡养老目标三年持有混合发起(FOF)A(009003)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,632,390.35 |
| 结算备付金 |
80,703.30 |
56,657.03 |
16,137.63 |
- |
| 存出保证金 |
3,101.13 |
5,633.33 |
1,927.02 |
11,412.02 |
| 交易性金融资产 |
172,412,004.26 |
167,613,094.49 |
171,947,270.44 |
186,509,554.45 |
| 其中：股票投资 |
- |
- |
- |
65,150.00 |
| 债券投资 |
10,191,112.33 |
9,672,036.30 |
9,738,013.15 |
10,617,522.33 |
| 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 |
- |
996,677.12 |
47,622.05 |
416,244.43 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
35,517.34 |
8,130.02 |
26,860.66 |
17,075.13 |
| 其他资产 |
1,443.86 |
3,457.65 |
2,995.35 |
1,963.29 |
| 资产总计 |
176,907,172.68 |
170,942,390.34 |
173,129,048.17 |
189,588,639.67 |
| 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 |
- |
- |
100,000.00 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
93,809.38 |
20,610.25 |
6,940.02 |
331,388.32 |
| 应付管理人报酬 |
69,855.82 |
85,904.49 |
100,894.69 |
114,215.85 |
| 应付托管费 |
18,364.53 |
18,117.25 |
19,195.98 |
21,449.50 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
97.35 |
- |
6,168.35 |
463.90 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
150,000.00 |
77,077.00 |
110,038.08 |
54,547.97 |
| 负债合计 |
332,127.08 |
201,708.99 |
343,237.12 |
522,065.54 |
| 所有者权益 |
| 实收基金 |
173,489,008.33 |
175,685,957.80 |
176,055,700.14 |
181,376,316.02 |
| 未分配利润 |
3,086,037.27 |
-4,945,276.45 |
-3,269,889.09 |
7,690,258.11 |
| 所有者权益合计 |
176,575,045.60 |
170,740,681.35 |
172,785,811.05 |
189,066,574.13 |
| 负债及所有者权益总计 |
176,907,172.68 |
170,942,390.34 |
173,129,048.17 |
189,588,639.67 |
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