银华尊尚稳健养老混合(FOF)A(007310)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
11,012,930.58 |
| 结算备付金 |
138,086.40 |
84,376.14 |
45,931.35 |
103,084.89 |
| 存出保证金 |
24,354.63 |
16,552.36 |
10,101.74 |
30,842.76 |
| 交易性金融资产 |
160,400,779.21 |
199,089,849.80 |
236,071,143.08 |
312,354,848.95 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
10,055,023.15 |
13,032,837.26 |
13,252,577.53 |
17,298,008.05 |
| 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 |
11,062,998.14 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
215,630.95 |
32,342.88 |
433,445.34 |
50,555.34 |
| 其他资产 |
- |
- |
638.00 |
1,078.24 |
| 资产总计 |
185,214,645.79 |
206,517,884.70 |
242,860,849.75 |
323,553,340.76 |
| 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 |
7,900,000.00 |
100,039.96 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
585,185.46 |
1,813,574.71 |
1,528,659.45 |
3,156,263.73 |
| 应付管理人报酬 |
83,773.17 |
101,296.29 |
121,077.09 |
149,914.48 |
| 应付托管费 |
14,664.99 |
16,878.69 |
20,336.91 |
25,170.06 |
| 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 |
150,000.00 |
134,535.36 |
170,000.00 |
134,302.56 |
| 负债合计 |
8,733,623.62 |
2,166,325.01 |
1,840,073.45 |
3,465,650.83 |
| 所有者权益 |
| 实收基金 |
159,552,940.99 |
190,343,251.42 |
219,075,244.15 |
277,055,324.73 |
| 未分配利润 |
16,928,081.18 |
14,008,308.27 |
21,945,532.15 |
43,032,365.20 |
| 所有者权益合计 |
176,481,022.17 |
204,351,559.69 |
241,020,776.30 |
320,087,689.93 |
| 负债及所有者权益总计 |
185,214,645.79 |
206,517,884.70 |
242,860,849.75 |
323,553,340.76 |
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