嘉实养老2040混合(FOF)Y(017296)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,790,248.41 |
| 结算备付金 |
432,921.26 |
60,729.07 |
188,933.66 |
697,082.91 |
| 存出保证金 |
28,796.82 |
16,285.94 |
33,494.89 |
39,635.61 |
| 交易性金融资产 |
240,090,121.45 |
225,801,765.81 |
254,442,704.30 |
272,570,465.21 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
14,008,683.23 |
19,865,944.66 |
13,511,558.90 |
14,405,452.71 |
| 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 |
- |
6,214,541.71 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
477.44 |
429.70 |
320.02 |
| 应收申购款 |
1,132,627.13 |
123,538.80 |
569,950.01 |
238,459.04 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
268,905,194.52 |
240,964,863.15 |
260,475,972.46 |
277,336,211.20 |
| 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 |
208,914.81 |
447,625.17 |
- |
- |
| 应付管理人报酬 |
143,494.18 |
134,369.39 |
144,765.17 |
154,700.76 |
| 应付托管费 |
19,554.34 |
20,285.59 |
21,725.26 |
27,462.26 |
| 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 |
28,000.00 |
86,524.62 |
174,000.00 |
86,780.45 |
| 负债合计 |
399,963.33 |
688,804.77 |
340,490.43 |
268,943.47 |
| 所有者权益 |
| 实收基金 |
203,929,087.94 |
198,920,620.85 |
207,740,666.30 |
197,973,552.40 |
| 未分配利润 |
64,576,143.25 |
41,355,437.53 |
52,394,815.73 |
79,093,715.33 |
| 所有者权益合计 |
268,505,231.19 |
240,276,058.38 |
260,135,482.03 |
277,067,267.73 |
| 负债及所有者权益总计 |
268,905,194.52 |
240,964,863.15 |
260,475,972.46 |
277,336,211.20 |
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