泰康福泰平衡养老三年持有混合(FOF)A(011233)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
166,221,608.47 |
| 结算备付金 |
268,079.27 |
91,037.22 |
- |
277,795.79 |
| 存出保证金 |
39,318.77 |
46,201.84 |
32,890.70 |
23,183.60 |
| 交易性金融资产 |
566,887,588.55 |
748,916,952.14 |
875,221,169.02 |
848,937,537.47 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
32,102,003.84 |
39,418,496.71 |
- |
- |
| 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 |
2,992,500.00 |
- |
11,079,000.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,677.43 |
3,956.27 |
22,698.69 |
7,857.08 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
614,696,202.73 |
756,489,752.14 |
957,866,277.01 |
1,015,467,982.41 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
4,406,178.46 |
7,467,972.90 |
- |
- |
| 应付管理人报酬 |
336,035.59 |
403,776.09 |
525,058.45 |
577,330.52 |
| 应付托管费 |
82,997.39 |
103,300.00 |
135,055.51 |
144,449.10 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
42,500.00 |
177,817.38 |
179,941.87 |
197,667.54 |
| 负债合计 |
4,867,711.44 |
8,152,866.37 |
840,055.83 |
919,447.16 |
| 所有者权益 |
| 实收基金 |
689,773,803.84 |
870,266,688.05 |
1,115,652,829.49 |
1,115,113,148.95 |
| 未分配利润 |
-79,945,312.55 |
-121,929,802.28 |
-158,626,608.31 |
-100,564,613.70 |
| 所有者权益合计 |
609,828,491.29 |
748,336,885.77 |
957,026,221.18 |
1,014,548,535.25 |
| 负债及所有者权益总计 |
614,696,202.73 |
756,489,752.14 |
957,866,277.01 |
1,015,467,982.41 |
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