华安稳健养老目标一年持有混合发起式(FOF)A(007643)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
34,073,343.71 |
| 结算备付金 |
282,312.90 |
287,889.34 |
361,608.14 |
71,744.23 |
| 存出保证金 |
47,974.89 |
45,641.55 |
34,815.57 |
44,542.67 |
| 交易性金融资产 |
378,744,842.93 |
564,602,013.13 |
652,827,137.08 |
819,119,988.40 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
20,438,246.57 |
30,497,278.69 |
30,115,016.39 |
51,394,589.04 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-286.02 |
- |
10,009,772.62 |
- |
| 应收证券清算款 |
5,172,616.55 |
- |
4,116,227.62 |
5,000,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
0.82 |
109.59 |
- |
500.61 |
| 应收申购款 |
1,636,223.62 |
13,969.99 |
214,022.98 |
12,977.91 |
| 其他资产 |
8,228.14 |
8,857.41 |
10,542.64 |
26,397.64 |
| 资产总计 |
387,984,538.65 |
575,598,204.26 |
677,133,074.89 |
858,349,495.17 |
| 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 |
- |
2,849,824.20 |
1,212,292.11 |
- |
| 应付赎回款 |
6,694,673.59 |
3,247,143.73 |
4,507,888.32 |
9,349,716.18 |
| 应付管理人报酬 |
135,203.39 |
194,769.63 |
238,680.20 |
264,903.45 |
| 应付托管费 |
48,201.29 |
66,416.85 |
81,268.23 |
96,281.82 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8,738.63 |
8,624.98 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
170,350.00 |
93,219.46 |
196,400.00 |
109,095.94 |
| 负债合计 |
7,057,166.90 |
6,459,998.85 |
6,236,528.86 |
9,819,997.39 |
| 所有者权益 |
| 实收基金 |
337,903,345.55 |
523,145,668.98 |
622,153,141.10 |
775,487,099.68 |
| 未分配利润 |
43,024,026.20 |
45,992,536.43 |
48,743,404.93 |
73,042,398.10 |
| 所有者权益合计 |
380,927,371.75 |
569,138,205.41 |
670,896,546.03 |
848,529,497.78 |
| 负债及所有者权益总计 |
387,984,538.65 |
575,598,204.26 |
677,133,074.89 |
858,349,495.17 |
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