华夏养老2045(FOF)A(006620)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
19,244,972.33 |
| 结算备付金 |
2,868,501.24 |
1,194,480.68 |
789,608.71 |
1,811,903.74 |
| 存出保证金 |
578,697.06 |
153,223.95 |
137,605.78 |
141,707.80 |
| 交易性金融资产 |
1,224,910,319.47 |
1,104,324,070.72 |
1,287,888,966.76 |
1,420,136,540.27 |
| 其中：股票投资 |
12,027,393.00 |
34,573,100.82 |
101,883,284.36 |
170,428,943.66 |
| 债券投资 |
71,094,882.47 |
100,023,433.15 |
95,035,438.35 |
125,672,516.54 |
| 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 |
- |
83,610,036.68 |
26,284,752.20 |
295,469.31 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
226,843.81 |
- |
- |
| 应收申购款 |
1,919,190.08 |
1,148,680.63 |
5,295,454.92 |
3,040,840.50 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,248,204,365.04 |
1,206,571,936.43 |
1,326,449,299.86 |
1,444,671,433.95 |
| 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 |
162,079,110.86 |
86,121,295.46 |
83,139,348.63 |
108,029,589.04 |
| 应付证券清算款 |
- |
7,298,565.54 |
2,028,055.83 |
- |
| 应付赎回款 |
2,423,602.98 |
3,423,269.91 |
3,062,463.59 |
1,478,118.77 |
| 应付管理人报酬 |
635,924.47 |
597,833.73 |
666,530.07 |
761,667.19 |
| 应付托管费 |
142,667.34 |
136,861.76 |
159,471.03 |
175,508.61 |
| 应付销售服务费 |
15,792.38 |
17,300.34 |
21,761.38 |
25,889.41 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
833,556.13 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
240,394.62 |
276,899.45 |
272,651.87 |
330,669.57 |
| 负债合计 |
166,371,048.78 |
97,872,026.19 |
89,350,282.40 |
110,801,442.59 |
| 所有者权益 |
| 实收基金 |
862,956,465.54 |
911,130,399.89 |
913,745,355.89 |
881,779,663.29 |
| 未分配利润 |
218,876,850.72 |
197,569,510.35 |
323,353,661.57 |
452,090,328.07 |
| 所有者权益合计 |
1,081,833,316.26 |
1,108,699,910.24 |
1,237,099,017.46 |
1,333,869,991.36 |
| 负债及所有者权益总计 |
1,248,204,365.04 |
1,206,571,936.43 |
1,326,449,299.86 |
1,444,671,433.95 |
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