银华尊颐稳健养老目标一年持有混合发起式(FOF)A(012038)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,554,132.99 |
| 结算备付金 |
98,895.00 |
78,809.41 |
41,090.73 |
95,003.73 |
| 存出保证金 |
18,694.18 |
25,637.64 |
37,792.11 |
137,011.60 |
| 交易性金融资产 |
198,928,643.88 |
218,559,478.78 |
263,744,767.78 |
366,763,143.83 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
10,765,984.38 |
13,440,113.43 |
16,310,864.66 |
21,581,152.77 |
| 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 |
388,675.87 |
1,501,667.40 |
2,680,025.69 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
140,817.55 |
777.50 |
20,630.58 |
12,620.27 |
| 其他资产 |
- |
- |
1,618.24 |
1,633.69 |
| 资产总计 |
207,026,983.11 |
223,882,010.09 |
271,631,708.38 |
374,563,546.11 |
| 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 |
3,414,310.51 |
2,478,526.67 |
5,678,313.59 |
5,662,841.47 |
| 应付管理人报酬 |
76,717.34 |
98,894.88 |
125,752.42 |
145,867.76 |
| 应付托管费 |
33,870.98 |
36,729.51 |
43,215.74 |
58,920.93 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
29,164.22 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
160,000.00 |
84,535.36 |
170,000.00 |
149,260.15 |
| 负债合计 |
3,714,063.05 |
2,698,686.42 |
6,017,281.75 |
6,016,890.31 |
| 所有者权益 |
| 实收基金 |
209,463,100.01 |
239,561,210.58 |
285,223,566.82 |
375,978,608.73 |
| 未分配利润 |
-6,150,179.95 |
-18,377,886.91 |
-19,609,140.19 |
-7,431,952.93 |
| 所有者权益合计 |
203,312,920.06 |
221,183,323.67 |
265,614,426.63 |
368,546,655.80 |
| 负债及所有者权益总计 |
207,026,983.11 |
223,882,010.09 |
271,631,708.38 |
374,563,546.11 |
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