中加安瑞稳健养老目标一年持有混合(FOF)A(007673)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
692,390.32 |
| 结算备付金 |
- |
18,771.58 |
4,762.68 |
18,632.29 |
| 存出保证金 |
783.52 |
706.51 |
1,289.75 |
543.51 |
| 交易性金融资产 |
53,555,419.01 |
55,108,640.46 |
54,984,430.06 |
69,660,717.97 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,527,165.75 |
3,563,666.44 |
3,873,830.36 |
4,179,169.94 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
-759.45 |
| 应收证券清算款 |
116,189.26 |
61,800.00 |
453,743.60 |
2,261,139.18 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
6,020.00 |
412.24 |
| 其他资产 |
1,461.12 |
330.43 |
- |
156.02 |
| 资产总计 |
56,892,377.57 |
56,373,299.77 |
56,763,885.98 |
72,633,232.08 |
| 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 |
1,662.20 |
11,136.83 |
5,943.82 |
- |
| 应付管理人报酬 |
23,950.21 |
21,351.21 |
19,915.18 |
23,812.55 |
| 应付托管费 |
6,739.03 |
6,638.66 |
6,932.72 |
8,397.01 |
| 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 |
65,000.00 |
72,104.76 |
145,000.00 |
71,904.06 |
| 负债合计 |
97,351.44 |
111,231.46 |
177,791.72 |
104,113.62 |
| 所有者权益 |
| 实收基金 |
49,499,897.71 |
50,281,365.94 |
50,690,034.84 |
63,664,797.42 |
| 未分配利润 |
7,295,128.42 |
5,980,702.37 |
5,896,059.42 |
8,864,321.04 |
| 所有者权益合计 |
56,795,026.13 |
56,262,068.31 |
56,586,094.26 |
72,529,118.46 |
| 负债及所有者权益总计 |
56,892,377.57 |
56,373,299.77 |
56,763,885.98 |
72,633,232.08 |
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