嘉实养老目标日期2055五年持有混合发起(FOF)(015345)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,032,438.38 |
| 结算备付金 |
- |
- |
- |
1,410.27 |
| 存出保证金 |
172.27 |
51.67 |
828.28 |
712.66 |
| 交易性金融资产 |
15,519,521.32 |
14,792,827.66 |
15,126,170.96 |
16,851,052.55 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
919,350.00 |
914,053.56 |
904,709.59 |
1,020,144.66 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,091.88 |
107.79 |
410.16 |
355.78 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
17,348,263.40 |
16,067,982.21 |
16,702,168.21 |
17,885,969.64 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
11,089.25 |
9,844.83 |
10,406.80 |
10,314.03 |
| 应付托管费 |
2,210.95 |
2,002.91 |
2,062.17 |
2,120.76 |
| 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 |
48,000.00 |
59,890.78 |
40,000.00 |
49,590.38 |
| 负债合计 |
61,300.20 |
71,738.52 |
52,468.97 |
62,025.17 |
| 所有者权益 |
| 实收基金 |
18,602,871.93 |
18,553,706.57 |
18,496,310.84 |
18,414,126.00 |
| 未分配利润 |
-1,315,908.73 |
-2,557,462.88 |
-1,846,611.60 |
-590,181.53 |
| 所有者权益合计 |
17,286,963.20 |
15,996,243.69 |
16,649,699.24 |
17,823,944.47 |
| 负债及所有者权益总计 |
17,348,263.40 |
16,067,982.21 |
16,702,168.21 |
17,885,969.64 |
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