兴全安泰稳健养老一年持有混合(FOF)A(010266)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
46,432,429.26 |
| 结算备付金 |
50,881.68 |
73,591.92 |
6,821.53 |
72,802.72 |
| 存出保证金 |
18,881.52 |
10,387.26 |
19,244.18 |
32,175.70 |
| 交易性金融资产 |
803,236,113.49 |
942,493,693.19 |
1,102,176,212.29 |
1,259,272,016.10 |
| 其中：股票投资 |
1,570,544.08 |
2,125,465.66 |
13,147,313.25 |
8,407,266.71 |
| 债券投资 |
102,017,409.25 |
106,356,032.24 |
68,596,113.40 |
78,019,410.14 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
21,991,452.05 |
| 应收证券清算款 |
1,201,808.62 |
3,391,590.81 |
2,229,000.00 |
22,217,092.56 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,930,618.05 |
275,234.26 |
1,934,097.43 |
377,869.04 |
| 其他资产 |
7,780.10 |
7,347.52 |
4,315.72 |
4,654.28 |
| 资产总计 |
856,004,485.75 |
960,620,484.67 |
1,127,728,871.06 |
1,350,400,491.71 |
| 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 |
1,682,886.81 |
54,500.17 |
- |
- |
| 应付赎回款 |
2,506,144.79 |
8,084,276.75 |
6,484,048.68 |
8,159,980.09 |
| 应付管理人报酬 |
240,350.62 |
275,762.40 |
404,028.77 |
526,954.53 |
| 应付托管费 |
94,304.69 |
104,663.05 |
127,294.99 |
144,304.88 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
40,693.30 |
1,058.21 |
497.79 |
126.67 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
171,343.32 |
85,732.41 |
176,659.79 |
92,998.12 |
| 负债合计 |
4,735,723.53 |
8,605,992.99 |
7,192,530.02 |
8,924,364.29 |
| 所有者权益 |
| 实收基金 |
768,431,823.39 |
903,592,179.33 |
1,071,174,951.16 |
1,265,144,127.38 |
| 未分配利润 |
82,836,938.83 |
48,422,312.35 |
49,361,389.88 |
76,332,000.04 |
| 所有者权益合计 |
851,268,762.22 |
952,014,491.68 |
1,120,536,341.04 |
1,341,476,127.42 |
| 负债及所有者权益总计 |
856,004,485.75 |
960,620,484.67 |
1,127,728,871.06 |
1,350,400,491.71 |
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