宏利泰和平衡养老目标三年持有混合(FOF)A(006306)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,703,991.76 |
| 结算备付金 |
49,422.20 |
21,116.48 |
186,456.17 |
30,317.84 |
| 存出保证金 |
4,029.93 |
2,057.11 |
3,180.32 |
6,385.57 |
| 交易性金融资产 |
99,663,456.12 |
107,375,739.80 |
118,380,561.37 |
132,930,742.64 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,083,035.23 |
7,681,553.21 |
8,141,884.93 |
9,045,559.75 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
-16.28 |
800,000.00 |
| 应收证券清算款 |
- |
110,000.00 |
252,005.48 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
62,677.25 |
61,060.72 |
61,359.07 |
99,146.17 |
| 其他资产 |
1,159.13 |
1,064.07 |
1,411.66 |
1,481.78 |
| 资产总计 |
100,726,114.62 |
107,951,646.20 |
119,400,079.44 |
135,572,065.76 |
| 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 |
- |
- |
- |
800,000.00 |
| 应付赎回款 |
542,552.70 |
440,445.74 |
643,659.56 |
305,702.82 |
| 应付管理人报酬 |
65,706.90 |
65,816.93 |
76,455.08 |
86,138.15 |
| 应付托管费 |
14,748.22 |
15,579.63 |
16,998.82 |
18,406.60 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
179,000.00 |
98,507.60 |
189,000.00 |
98,260.15 |
| 负债合计 |
802,007.82 |
620,349.90 |
926,113.46 |
1,308,507.72 |
| 所有者权益 |
| 实收基金 |
93,335,496.67 |
106,582,188.03 |
116,663,226.66 |
125,556,937.96 |
| 未分配利润 |
6,588,610.13 |
749,108.27 |
1,810,739.32 |
8,706,620.08 |
| 所有者权益合计 |
99,924,106.80 |
107,331,296.30 |
118,473,965.98 |
134,263,558.04 |
| 负债及所有者权益总计 |
100,726,114.62 |
107,951,646.20 |
119,400,079.44 |
135,572,065.76 |
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