嘉实福康稳健养老一年持有混合(FOF)Y(017397)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
13,733,219.79 |
| 结算备付金 |
78,954.78 |
86,912.90 |
42,534.22 |
44,072.04 |
| 存出保证金 |
48,862.69 |
40,947.74 |
40,580.51 |
39,821.44 |
| 交易性金融资产 |
102,633,748.47 |
119,509,002.80 |
175,840,066.67 |
256,162,248.32 |
| 其中：股票投资 |
- |
- |
88,160.40 |
123,546.60 |
| 债券投资 |
6,624,223.01 |
8,085,845.48 |
10,851,910.69 |
18,302,586.11 |
| 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 |
3,501,126.46 |
596,415.41 |
2,509,526.37 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
2,588.57 |
5,669.94 |
27.40 |
| 应收申购款 |
4,586.44 |
727.93 |
37,971.68 |
5,631.78 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
109,261,722.37 |
133,971,660.84 |
188,179,133.04 |
269,985,020.77 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
129,455.23 |
- |
- |
| 应付赎回款 |
2,744,181.49 |
1,910,789.88 |
5,219,025.21 |
4,142,804.33 |
| 应付管理人报酬 |
30,046.40 |
35,887.34 |
58,104.64 |
102,756.15 |
| 应付托管费 |
18,357.53 |
21,950.63 |
31,886.01 |
44,537.40 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
15,903.74 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
193,000.00 |
134,535.36 |
170,000.00 |
164,219.55 |
| 负债合计 |
3,001,489.16 |
2,232,618.44 |
5,479,015.86 |
4,454,317.43 |
| 所有者权益 |
| 实收基金 |
109,280,914.71 |
138,786,912.89 |
194,463,837.44 |
274,110,221.48 |
| 未分配利润 |
-3,020,681.50 |
-7,047,870.49 |
-11,763,720.26 |
-8,579,518.14 |
| 所有者权益合计 |
106,260,233.21 |
131,739,042.40 |
182,700,117.18 |
265,530,703.34 |
| 负债及所有者权益总计 |
109,261,722.37 |
133,971,660.84 |
188,179,133.04 |
269,985,020.77 |
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