交银安享稳健养老一年(FOF)A(006880)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
113,351,389.74 |
| 结算备付金 |
5,433,071.94 |
3,421,951.59 |
1,376,218.71 |
1,517,021.56 |
| 存出保证金 |
166,829.62 |
83,173.68 |
107,305.02 |
34,405.02 |
| 交易性金融资产 |
3,503,057,368.81 |
4,979,062,851.01 |
6,729,859,142.07 |
9,115,536,973.61 |
| 其中：股票投资 |
256,034,877.55 |
437,476,421.55 |
370,735,170.30 |
211,599,525.97 |
| 债券投资 |
178,063,726.84 |
125,931,917.44 |
395,005,846.46 |
431,398,050.60 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
4,999,928.36 |
5,000,000.00 |
- |
19,996,200.00 |
| 应收证券清算款 |
14,458,025.18 |
14,777,060.54 |
9,000,219.96 |
7,981,869.47 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
3,390.38 |
| 应收申购款 |
931,371.84 |
150,098.42 |
784,624.40 |
1,925,196.29 |
| 其他资产 |
127,769.20 |
330,635.03 |
515,139.60 |
456,358.34 |
| 资产总计 |
3,538,565,501.89 |
5,167,104,970.38 |
6,755,028,545.71 |
9,260,802,804.41 |
| 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 |
- |
954,063.74 |
- |
9,994,300.00 |
| 应付赎回款 |
86,235,059.11 |
61,936,510.31 |
120,967,647.34 |
214,517,883.78 |
| 应付管理人报酬 |
1,085,574.99 |
929,180.48 |
1,248,893.13 |
1,838,219.67 |
| 应付托管费 |
523,876.63 |
688,973.84 |
878,180.02 |
1,156,551.51 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
595.84 |
482.53 |
1,155.03 |
375.93 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
729,284.56 |
1,087,366.54 |
274,116.65 |
546,955.96 |
| 负债合计 |
88,574,391.13 |
65,596,577.44 |
123,369,992.17 |
228,054,286.85 |
| 所有者权益 |
| 实收基金 |
2,872,133,213.67 |
4,379,101,544.29 |
5,732,265,366.62 |
7,711,738,334.46 |
| 未分配利润 |
577,857,897.09 |
722,406,848.65 |
899,393,186.92 |
1,321,010,183.10 |
| 所有者权益合计 |
3,449,991,110.76 |
5,101,508,392.94 |
6,631,658,553.54 |
9,032,748,517.56 |
| 负债及所有者权益总计 |
3,538,565,501.89 |
5,167,104,970.38 |
6,755,028,545.71 |
9,260,802,804.41 |
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