长城恒康稳健养老一年持有混合发起式(FOF)A(007705)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,386,828.44 |
| 结算备付金 |
304,572.93 |
376,926.06 |
429,552.31 |
544,542.16 |
| 存出保证金 |
24,186.41 |
24,199.18 |
35,545.88 |
25,631.99 |
| 交易性金融资产 |
124,623,440.09 |
146,023,024.72 |
157,600,241.07 |
206,724,827.18 |
| 其中：股票投资 |
8,720,823.50 |
17,674,874.30 |
16,479,788.66 |
3,427,695.94 |
| 债券投资 |
6,688,664.22 |
7,718,674.52 |
8,142,386.30 |
25,698,403.81 |
| 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 |
96,019.82 |
199,616.31 |
1,013,663.51 |
1,023,980.89 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
464.03 |
1,946.20 |
35,769.92 |
1,366.92 |
| 应收申购款 |
23,272.40 |
1,797.84 |
35,459.65 |
12,273.21 |
| 其他资产 |
2,652.25 |
576.29 |
1,029.41 |
107.89 |
| 资产总计 |
128,190,189.60 |
147,494,015.01 |
161,351,545.87 |
211,719,558.68 |
| 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 |
394,815.64 |
163,778.40 |
699,632.66 |
3,450,752.84 |
| 应付赎回款 |
31,047.90 |
21,404.69 |
24,959.23 |
195,222.19 |
| 应付管理人报酬 |
42,429.43 |
51,641.26 |
60,766.75 |
73,653.62 |
| 应付托管费 |
13,119.25 |
13,980.49 |
17,931.39 |
21,745.38 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,576.37 |
2,873.54 |
- |
143.94 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
84,103.50 |
187,483.47 |
250,444.48 |
128,632.52 |
| 负债合计 |
571,092.09 |
441,161.85 |
1,053,734.51 |
3,870,150.49 |
| 所有者权益 |
| 实收基金 |
125,098,238.16 |
150,908,293.40 |
165,285,418.63 |
209,298,677.27 |
| 未分配利润 |
2,520,859.35 |
-3,855,440.24 |
-4,987,607.27 |
-1,449,269.08 |
| 所有者权益合计 |
127,619,097.51 |
147,052,853.16 |
160,297,811.36 |
207,849,408.19 |
| 负债及所有者权益总计 |
128,190,189.60 |
147,494,015.01 |
161,351,545.87 |
211,719,558.68 |
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