信诚养老2035三年持有混合(FOF)(010958)资产负债表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 资产 |
| 银行存款 |
- |
514,960.07 |
211,633.78 |
1,039,420.69 |
| 结算备付金 |
3,638.12 |
49,402.14 |
26,376.73 |
- |
| 存出保证金 |
1,026.72 |
645.38 |
813.15 |
961.85 |
| 交易性金融资产 |
58,754,553.37 |
64,166,269.13 |
64,450,098.76 |
69,162,415.54 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
199,989.07 |
400,000.00 |
100,000.00 |
- |
| 应收证券清算款 |
676,302.34 |
25,146.04 |
85,596.58 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
2,541.23 |
1,244.97 |
698.88 |
| 应收申购款 |
49.96 |
29.97 |
489.30 |
179.85 |
| 其他资产 |
1,323.09 |
1,439.61 |
1,189.17 |
1,384.77 |
| 资产总计 |
59,767,888.64 |
65,160,433.57 |
64,877,442.44 |
70,205,061.58 |
| 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 |
5,360.00 |
400,000.00 |
100,000.00 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
22,679.75 |
23,231.17 |
24,347.79 |
21,615.37 |
| 应付托管费 |
5,046.87 |
5,324.99 |
5,512.28 |
5,505.09 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
242.84 |
- |
1,095.38 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
125,000.00 |
74,383.76 |
150,000.00 |
84,302.56 |
| 负债合计 |
158,086.62 |
503,182.76 |
279,860.07 |
112,518.40 |
| 所有者权益 |
| 实收基金 |
69,640,641.15 |
69,616,768.40 |
69,578,528.96 |
69,399,040.61 |
| 未分配利润 |
-10,030,839.13 |
-4,959,517.59 |
-4,980,946.59 |
693,502.57 |
| 所有者权益合计 |
59,609,802.02 |
64,657,250.81 |
64,597,582.37 |
70,092,543.18 |
| 负债及所有者权益总计 |
59,767,888.64 |
65,160,433.57 |
64,877,442.44 |
70,205,061.58 |
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