万家养老2035三年持有混合(FOF)A(008553)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
38,164,771.67 |
| 结算备付金 |
25,292.10 |
22,063.80 |
- |
54,254.46 |
| 存出保证金 |
15,421.25 |
7,976.76 |
15,320.68 |
6,381.56 |
| 交易性金融资产 |
138,753,852.22 |
137,101,465.31 |
155,891,949.00 |
171,289,132.15 |
| 其中：股票投资 |
- |
- |
104,450.00 |
136,425.00 |
| 债券投资 |
1,019,111.23 |
4,871,805.85 |
8,287,309.37 |
6,767,385.95 |
| 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 |
- |
2,874,162.84 |
1,200,000.00 |
2,973,939.99 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
10,775.05 |
337.33 |
| 应收申购款 |
31,485.25 |
4,250.94 |
115,993.54 |
41,707.41 |
| 其他资产 |
83,015.79 |
73,446.34 |
51,280.44 |
206,502.13 |
| 资产总计 |
150,897,979.24 |
148,606,469.37 |
165,631,146.91 |
212,737,026.70 |
| 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 |
104,104.15 |
- |
726,179.04 |
- |
| 应付赎回款 |
16,710.65 |
102,986.72 |
461,196.47 |
21,826,605.43 |
| 应付管理人报酬 |
95,222.60 |
90,535.14 |
94,998.19 |
103,281.87 |
| 应付托管费 |
16,659.48 |
16,566.08 |
18,402.82 |
20,869.81 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
1.91 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
150,000.00 |
195,584.60 |
152,367.36 |
50,076.98 |
| 负债合计 |
382,696.88 |
405,672.54 |
1,453,143.88 |
22,000,836.00 |
| 所有者权益 |
| 实收基金 |
151,256,940.39 |
154,843,919.40 |
169,933,766.49 |
186,867,374.46 |
| 未分配利润 |
-741,658.03 |
-6,643,122.57 |
-5,755,763.46 |
3,868,816.24 |
| 所有者权益合计 |
150,515,282.36 |
148,200,796.83 |
164,178,003.03 |
190,736,190.70 |
| 负债及所有者权益总计 |
150,897,979.24 |
148,606,469.37 |
165,631,146.91 |
212,737,026.70 |
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