中银安康稳健养老目标一年持有混合(FOF)A(006303)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,565,457.84 |
| 结算备付金 |
21,430.39 |
3,956.25 |
4,547.65 |
26,174.38 |
| 存出保证金 |
4,353.01 |
4,538.45 |
1,384.83 |
1,778.44 |
| 交易性金融资产 |
147,328,085.28 |
78,436,178.54 |
89,168,395.38 |
114,751,296.26 |
| 其中：股票投资 |
- |
491,400.00 |
690,080.00 |
1,416,360.00 |
| 债券投资 |
5,834,662.60 |
5,078,075.34 |
5,708,802.63 |
6,268,797.92 |
| 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 |
- |
531,700.00 |
292,009.75 |
796,509.76 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,247,827.85 |
9,396.25 |
103,929.57 |
25,495.00 |
| 其他资产 |
5,575.34 |
3,682.39 |
601.77 |
432.77 |
| 资产总计 |
182,267,677.26 |
81,771,120.86 |
91,871,953.90 |
119,167,144.45 |
| 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 |
9,502,623.07 |
- |
49,828.98 |
- |
| 应付赎回款 |
247,995.80 |
768,897.58 |
102,101.16 |
305,201.69 |
| 应付管理人报酬 |
42,773.19 |
25,315.95 |
42,227.99 |
54,693.39 |
| 应付托管费 |
13,242.07 |
8,375.74 |
10,769.25 |
13,813.98 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
304.60 |
115.89 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
109,717.93 |
89,265.05 |
154,656.35 |
83,854.19 |
| 负债合计 |
9,916,352.06 |
891,854.32 |
359,888.33 |
457,679.14 |
| 所有者权益 |
| 实收基金 |
150,404,836.95 |
71,622,008.83 |
81,311,807.68 |
102,866,845.02 |
| 未分配利润 |
21,946,488.25 |
9,257,257.71 |
10,200,257.89 |
15,842,620.29 |
| 所有者权益合计 |
172,351,325.20 |
80,879,266.54 |
91,512,065.57 |
118,709,465.31 |
| 负债及所有者权益总计 |
182,267,677.26 |
81,771,120.86 |
91,871,953.90 |
119,167,144.45 |
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