万家稳健养老三年持有混合(FOF)A(006294)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,338,587.27 |
| 结算备付金 |
- |
2,550.18 |
- |
52,768.73 |
| 存出保证金 |
2,359.34 |
1,305.37 |
3,835.92 |
11,360.27 |
| 交易性金融资产 |
449,110,009.65 |
497,522,797.48 |
532,905,870.74 |
563,693,572.02 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
25,922,892.38 |
29,207,080.75 |
31,343,210.11 |
33,285,552.46 |
| 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 |
3,584,981.75 |
- |
- |
1,100,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
4.87 |
1,769.86 |
7.96 |
8.29 |
| 应收申购款 |
645,157.90 |
364,313.96 |
872,382.14 |
694,181.42 |
| 其他资产 |
96,214.04 |
59,412.34 |
37,031.42 |
170,663.83 |
| 资产总计 |
460,631,793.96 |
506,713,667.86 |
543,463,575.84 |
572,061,141.83 |
| 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 |
503,685.82 |
2,132,486.14 |
- |
- |
| 应付赎回款 |
2,272,139.12 |
2,447,668.25 |
1,707,885.42 |
1,374,980.44 |
| 应付管理人报酬 |
331,321.75 |
352,709.83 |
406,635.70 |
407,691.83 |
| 应付托管费 |
71,688.93 |
71,600.47 |
82,575.04 |
82,289.40 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
42.77 |
15.35 |
29.62 |
24.12 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
150,000.00 |
197,077.00 |
155,000.00 |
81,822.86 |
| 负债合计 |
3,328,878.39 |
5,201,557.04 |
2,352,125.78 |
1,946,808.65 |
| 所有者权益 |
| 实收基金 |
378,048,243.24 |
426,119,120.30 |
463,497,394.23 |
478,617,047.02 |
| 未分配利润 |
79,254,672.33 |
75,392,990.52 |
77,614,055.83 |
91,497,286.16 |
| 所有者权益合计 |
457,302,915.57 |
501,512,110.82 |
541,111,450.06 |
570,114,333.18 |
| 负债及所有者权益总计 |
460,631,793.96 |
506,713,667.86 |
543,463,575.84 |
572,061,141.83 |
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