国泰民享稳健养老目标一年持有混合发起式(FOF)(014898)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
82,464.78 |
| 结算备付金 |
21,432.38 |
21,951.25 |
44,616.69 |
12,213.72 |
| 存出保证金 |
4,193.88 |
1,550.82 |
808.11 |
761.02 |
| 交易性金融资产 |
17,195,014.46 |
17,371,651.91 |
26,840,012.20 |
27,367,066.74 |
| 其中：股票投资 |
2,844,160.00 |
- |
- |
- |
| 债券投资 |
908,354.96 |
1,017,246.80 |
1,425,781.04 |
1,428,202.52 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
310,000.00 |
199,948.33 |
99,944.57 |
| 应收证券清算款 |
66,394.82 |
51.85 |
256,383.23 |
80,083.15 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
0.19 |
0.25 |
0.07 |
| 应收申购款 |
149.85 |
49.95 |
94,955.04 |
- |
| 其他资产 |
- |
- |
83.55 |
85.72 |
| 资产总计 |
17,313,594.57 |
17,729,820.11 |
27,463,693.93 |
27,642,619.77 |
| 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 |
599,964.92 |
- |
- |
- |
| 应付证券清算款 |
- |
- |
33,859.35 |
- |
| 应付赎回款 |
- |
59,049.59 |
- |
- |
| 应付管理人报酬 |
7,051.88 |
6,838.37 |
8,007.61 |
8,594.01 |
| 应付托管费 |
1,803.92 |
1,867.32 |
3,018.60 |
2,529.45 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
17,041.47 |
32.95 |
27.34 |
99.10 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
13,898.95 |
9,944.48 |
140,000.00 |
77,303.68 |
| 负债合计 |
639,761.14 |
77,732.71 |
184,912.90 |
88,526.24 |
| 所有者权益 |
| 实收基金 |
16,114,372.91 |
17,785,029.47 |
27,791,047.42 |
27,643,829.78 |
| 未分配利润 |
559,460.52 |
-132,942.07 |
-512,266.39 |
-89,736.25 |
| 所有者权益合计 |
16,673,833.43 |
17,652,087.40 |
27,278,781.03 |
27,554,093.53 |
| 负债及所有者权益总计 |
17,313,594.57 |
17,729,820.11 |
27,463,693.93 |
27,642,619.77 |
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