安信禧悦稳健养老一年持有混合(FOF)A(009460)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
731,217.31 |
| 结算备付金 |
14,912.70 |
14,941.25 |
34,334.84 |
26,825.18 |
| 存出保证金 |
5,249.60 |
4,579.61 |
2,889.51 |
3,219.25 |
| 交易性金融资产 |
52,456,909.99 |
49,511,005.52 |
48,973,868.60 |
50,212,647.49 |
| 其中：股票投资 |
1,005,570.68 |
1,277,104.11 |
1,277,234.62 |
1,297,452.04 |
| 债券投资 |
4,654,231.34 |
4,723,917.39 |
3,354,978.72 |
3,858,932.68 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
900,000.00 |
- |
1,700,000.00 |
- |
| 应收证券清算款 |
561,965.10 |
31,858.44 |
52,165.26 |
15,338.94 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
900.98 |
5,247.51 |
1.03 |
4,438.46 |
| 应收申购款 |
12,849.49 |
253,419.64 |
16,681.01 |
3,374.22 |
| 其他资产 |
2,867.75 |
2,601.29 |
2,764.70 |
2,428.76 |
| 资产总计 |
54,645,987.97 |
50,272,161.59 |
53,199,370.10 |
50,999,489.61 |
| 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 |
642,725.36 |
21,378.99 |
1,726,539.99 |
202,881.84 |
| 应付赎回款 |
22,667.81 |
74,709.78 |
339,067.44 |
7,967.95 |
| 应付管理人报酬 |
28,648.92 |
26,232.99 |
25,480.96 |
26,011.99 |
| 应付托管费 |
5,676.76 |
4,854.78 |
5,264.28 |
4,974.37 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
873.08 |
29.62 |
9.22 |
2.08 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
96,902.43 |
35,212.31 |
98,164.60 |
35,334.89 |
| 负债合计 |
797,494.36 |
162,418.47 |
2,194,526.49 |
277,173.12 |
| 所有者权益 |
| 实收基金 |
48,278,336.18 |
46,581,592.76 |
46,938,670.40 |
45,739,323.35 |
| 未分配利润 |
5,570,157.43 |
3,528,150.36 |
4,066,173.21 |
4,982,993.14 |
| 所有者权益合计 |
53,848,493.61 |
50,109,743.12 |
51,004,843.61 |
50,722,316.49 |
| 负债及所有者权益总计 |
54,645,987.97 |
50,272,161.59 |
53,199,370.10 |
50,999,489.61 |
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