嘉实养老2045五年持有期混合(FOF)(012512)资产负债表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 资产 |
| 银行存款 |
- |
394,719.60 |
1,202,561.65 |
267,704.51 |
| 结算备付金 |
7,959.12 |
10,505.41 |
8,325.71 |
- |
| 存出保证金 |
3,072.76 |
1,343.73 |
882.41 |
555.31 |
| 交易性金融资产 |
8,142,553.72 |
9,489,396.38 |
8,393,625.96 |
9,696,576.72 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
508,668.16 |
508,989.45 |
509,084.58 |
527,019.50 |
| 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 |
424,082.23 |
- |
- |
200,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,783.00 |
- |
- |
- |
| 应收申购款 |
1,106.03 |
1,861.45 |
2,687.96 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,088,771.42 |
9,897,826.57 |
9,608,083.69 |
10,164,836.54 |
| 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 |
175,771.63 |
18,934.40 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
5,418.87 |
6,326.49 |
6,312.89 |
5,643.07 |
| 应付托管费 |
1,485.27 |
1,454.03 |
1,483.53 |
1,525.84 |
| 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 |
40,000.00 |
59,835.79 |
80,000.00 |
119,343.16 |
| 负债合计 |
222,675.77 |
86,550.71 |
87,796.42 |
126,512.07 |
| 所有者权益 |
| 实收基金 |
11,331,020.74 |
11,211,296.12 |
10,920,241.17 |
10,415,998.09 |
| 未分配利润 |
-2,464,925.09 |
-1,400,020.26 |
-1,399,953.90 |
-377,673.62 |
| 所有者权益合计 |
8,866,095.65 |
9,811,275.86 |
9,520,287.27 |
10,038,324.47 |
| 负债及所有者权益总计 |
9,088,771.42 |
9,897,826.57 |
9,608,083.69 |
10,164,836.54 |
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