华夏安盈稳健养老目标一年持有混合(FOF)Y(017357)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
16,001,648.80 |
| 结算备付金 |
71,438.76 |
286,662.39 |
718,733.51 |
396,869.19 |
| 存出保证金 |
67,625.64 |
117,184.06 |
38,773.81 |
26,662.49 |
| 交易性金融资产 |
149,356,196.48 |
166,863,062.74 |
160,358,436.72 |
227,606,639.63 |
| 其中：股票投资 |
3,000,985.27 |
5,608,812.26 |
986,048.00 |
13,873,809.30 |
| 债券投资 |
8,101,071.78 |
8,529,058.36 |
12,940,601.10 |
25,401,601.97 |
| 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 |
3,693,584.17 |
1,543,265.39 |
30,896,346.15 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
42,336.24 |
- |
- |
| 应收申购款 |
189,312.34 |
34,418.75 |
156,204.36 |
124,140.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
156,243,816.58 |
171,518,147.87 |
194,341,616.62 |
244,155,960.11 |
| 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 |
- |
- |
11,018,546.28 |
21,005,753.44 |
| 应付证券清算款 |
0.60 |
84,373.72 |
654,879.46 |
- |
| 应付赎回款 |
620,902.23 |
919,038.96 |
1,788,124.37 |
1,901,350.49 |
| 应付管理人报酬 |
24,945.24 |
28,980.96 |
65,995.26 |
89,055.02 |
| 应付托管费 |
18,958.73 |
20,217.60 |
22,110.25 |
27,067.20 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,745.44 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
147,976.30 |
189,588.26 |
197,201.87 |
164,172.41 |
| 负债合计 |
816,528.54 |
1,242,199.50 |
13,746,857.49 |
23,187,398.56 |
| 所有者权益 |
| 实收基金 |
160,657,567.39 |
180,356,555.35 |
195,589,150.62 |
225,439,244.57 |
| 未分配利润 |
-5,230,279.35 |
-10,080,606.98 |
-14,994,391.49 |
-4,470,683.02 |
| 所有者权益合计 |
155,427,288.04 |
170,275,948.37 |
180,594,759.13 |
220,968,561.55 |
| 负债及所有者权益总计 |
156,243,816.58 |
171,518,147.87 |
194,341,616.62 |
244,155,960.11 |
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