华安养老目标2030三年持有混合发起式(FOF)A(006575)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,830,187.55 |
| 结算备付金 |
79,002.22 |
2,853.77 |
33,224.23 |
36,665.64 |
| 存出保证金 |
5,150.21 |
11,213.97 |
11,525.81 |
6,231.42 |
| 交易性金融资产 |
72,281,955.89 |
69,778,164.71 |
128,062,548.22 |
140,933,348.60 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,848,009.10 |
- |
6,879,886.03 |
8,699,200.41 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
1,300,294.90 |
- |
-1,097.69 |
| 应收证券清算款 |
902,526.91 |
- |
- |
2,451,256.05 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
0.16 |
- |
- |
| 应收申购款 |
914,240.01 |
83,072.83 |
110,497.75 |
25,286.92 |
| 其他资产 |
1,559.70 |
3,118.48 |
7,017.53 |
6,818.47 |
| 资产总计 |
75,994,295.80 |
75,170,491.36 |
129,616,870.03 |
148,288,696.96 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
257,389.96 |
242,023.99 |
118,064.53 |
352,790.50 |
| 应付管理人报酬 |
25,750.00 |
29,982.29 |
53,821.18 |
59,935.13 |
| 应付托管费 |
8,371.05 |
9,026.12 |
19,101.72 |
21,162.85 |
| 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 |
27,000.00 |
86,838.32 |
180,000.00 |
89,260.15 |
| 负债合计 |
318,511.01 |
367,870.72 |
370,987.43 |
523,148.63 |
| 所有者权益 |
| 实收基金 |
69,960,968.82 |
71,795,187.05 |
126,076,584.25 |
135,458,181.79 |
| 未分配利润 |
5,714,815.97 |
3,007,433.59 |
3,169,298.35 |
12,307,366.54 |
| 所有者权益合计 |
75,675,784.79 |
74,802,620.64 |
129,245,882.60 |
147,765,548.33 |
| 负债及所有者权益总计 |
75,994,295.80 |
75,170,491.36 |
129,616,870.03 |
148,288,696.96 |
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