华夏安康稳健养老目标一年持有混合发起式(FOF)Y(017356)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
621,607.22 |
| 结算备付金 |
16,570.35 |
36,097.62 |
- |
90,940.45 |
| 存出保证金 |
20,581.45 |
15,609.42 |
4,895.60 |
16,225.30 |
| 交易性金融资产 |
127,368,514.35 |
126,365,099.91 |
123,886,317.26 |
158,990,200.93 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,348,898.36 |
7,229,151.92 |
7,849,603.62 |
8,569,029.04 |
| 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 |
5,740,289.50 |
400,000.00 |
- |
2,510,988.53 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,474,884.67 |
40,172.17 |
67,910.71 |
48,498.52 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
139,520,218.39 |
128,174,736.34 |
143,686,509.35 |
162,278,460.95 |
| 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 |
141,504.52 |
572,851.02 |
122,541.98 |
2,273,409.03 |
| 应付管理人报酬 |
35,740.33 |
31,173.51 |
35,862.58 |
41,728.80 |
| 应付托管费 |
11,108.16 |
10,626.06 |
11,629.05 |
12,934.47 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
28,814.33 |
6,112.53 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
142,900.00 |
84,535.36 |
170,000.00 |
87,406.55 |
| 负债合计 |
360,067.34 |
705,298.48 |
340,033.61 |
2,415,478.85 |
| 所有者权益 |
| 实收基金 |
131,691,465.78 |
126,580,592.73 |
146,293,338.42 |
160,325,238.50 |
| 未分配利润 |
7,468,685.27 |
888,845.13 |
-2,946,862.68 |
-462,256.40 |
| 所有者权益合计 |
139,160,151.05 |
127,469,437.86 |
143,346,475.74 |
159,862,982.10 |
| 负债及所有者权益总计 |
139,520,218.39 |
128,174,736.34 |
143,686,509.35 |
162,278,460.95 |
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