华夏均衡养老目标三年持有混合发起式(FOF)(014796)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
394,344.45 |
| 结算备付金 |
17,347.09 |
9,097.15 |
- |
11,707.75 |
| 存出保证金 |
1,655.62 |
1,482.91 |
421.73 |
1,078.54 |
| 交易性金融资产 |
12,258,649.36 |
11,798,030.40 |
10,646,353.84 |
12,662,732.66 |
| 其中：股票投资 |
- |
- |
- |
111,409.60 |
| 债券投资 |
602,626.68 |
609,417.04 |
601,703.51 |
808,954.08 |
| 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 |
873,654.26 |
1,588.90 |
1,240,642.83 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
2,760.00 |
- |
- |
| 应收申购款 |
- |
1,039.96 |
1,119.98 |
914.60 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
14,198,787.87 |
12,120,964.21 |
12,530,469.31 |
13,070,778.00 |
| 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 |
500,029.66 |
- |
- |
- |
| 应付证券清算款 |
874,916.20 |
- |
330,024.00 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
4,508.65 |
3,761.62 |
2,775.83 |
3,459.22 |
| 应付托管费 |
1,647.13 |
1,494.62 |
1,428.45 |
1,310.92 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,560.75 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
7,900.00 |
59,890.78 |
40,066.91 |
60,164.28 |
| 负债合计 |
1,391,562.39 |
65,147.02 |
374,295.19 |
64,934.42 |
| 所有者权益 |
| 实收基金 |
13,919,386.02 |
13,888,096.01 |
13,858,771.08 |
13,827,624.52 |
| 未分配利润 |
-1,112,160.54 |
-1,832,278.82 |
-1,702,596.96 |
-821,780.94 |
| 所有者权益合计 |
12,807,225.48 |
12,055,817.19 |
12,156,174.12 |
13,005,843.58 |
| 负债及所有者权益总计 |
14,198,787.87 |
12,120,964.21 |
12,530,469.31 |
13,070,778.00 |
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