中银添禧丰禄稳健养老一年持有混合(FOF)A(010217)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
750,731.17 |
| 结算备付金 |
7,619.67 |
12,485.43 |
5,933.07 |
- |
| 存出保证金 |
1,721.13 |
5,170.82 |
527.79 |
2,261.55 |
| 交易性金融资产 |
75,000,412.30 |
69,239,088.56 |
75,145,316.99 |
100,789,339.45 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,429,745.64 |
4,067,095.89 |
4,646,108.93 |
5,802,479.75 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
1,000,641.29 |
- |
| 应收证券清算款 |
- |
508,415.00 |
1,566,318.96 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
31,518.11 |
99.92 |
16,088.20 |
737.42 |
| 其他资产 |
1,901.10 |
1,606.48 |
- |
- |
| 资产总计 |
100,977,157.37 |
70,877,470.41 |
79,936,097.08 |
101,543,069.59 |
| 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 |
12,607,854.43 |
- |
- |
- |
| 应付赎回款 |
920,880.67 |
304,603.70 |
1,926,980.33 |
1,860,026.65 |
| 应付管理人报酬 |
26,617.57 |
27,199.72 |
40,115.09 |
49,935.10 |
| 应付托管费 |
8,183.37 |
8,416.42 |
10,028.77 |
12,483.77 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,012.91 |
- |
49.02 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
109,500.00 |
59,200.10 |
154,500.00 |
198,883.76 |
| 负债合计 |
13,676,048.95 |
399,419.94 |
2,131,673.21 |
2,121,329.28 |
| 所有者权益 |
| 实收基金 |
87,630,212.18 |
72,475,887.01 |
80,681,532.96 |
99,919,920.62 |
| 未分配利润 |
-329,103.76 |
-1,997,836.54 |
-2,877,109.09 |
-498,180.31 |
| 所有者权益合计 |
87,301,108.42 |
70,478,050.47 |
77,804,423.87 |
99,421,740.31 |
| 负债及所有者权益总计 |
100,977,157.37 |
70,877,470.41 |
79,936,097.08 |
101,543,069.59 |
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