泰康福安养老一年持有混合(FOF)A(012458)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
70,162,310.90 |
| 结算备付金 |
72,483.71 |
20,283.01 |
368,252.72 |
27,048.70 |
| 存出保证金 |
14,100.05 |
15,171.41 |
9,379.63 |
17,514.68 |
| 交易性金融资产 |
254,999,142.22 |
369,668,440.39 |
424,045,665.12 |
555,976,275.33 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
11,789,813.10 |
16,037,710.27 |
5,197,565.84 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
1,000,460.17 |
- |
| 应收证券清算款 |
239,664.50 |
1,193,297.88 |
20,448,905.47 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
23,375.66 |
1,080.95 |
16,743.67 |
6,198.19 |
| 其他资产 |
879.75 |
- |
- |
- |
| 资产总计 |
296,770,141.04 |
383,177,441.24 |
471,501,877.26 |
626,189,347.80 |
| 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 |
105,435.11 |
41,596.14 |
99,995.60 |
- |
| 应付赎回款 |
1,403,365.42 |
6,578,921.51 |
8,650,616.71 |
3,072,130.05 |
| 应付管理人报酬 |
122,180.72 |
144,373.33 |
181,535.34 |
237,066.32 |
| 应付托管费 |
31,070.16 |
37,199.94 |
50,292.35 |
60,667.50 |
| 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 |
33,585.35 |
99,937.10 |
69,402.28 |
102,678.16 |
| 负债合计 |
1,695,636.76 |
6,902,028.02 |
9,051,842.28 |
3,472,542.03 |
| 所有者权益 |
| 实收基金 |
297,933,302.14 |
388,811,464.65 |
483,827,448.00 |
638,444,194.77 |
| 未分配利润 |
-2,858,797.86 |
-12,536,051.43 |
-21,377,413.02 |
-15,727,389.00 |
| 所有者权益合计 |
295,074,504.28 |
376,275,413.22 |
462,450,034.98 |
622,716,805.77 |
| 负债及所有者权益总计 |
296,770,141.04 |
383,177,441.24 |
471,501,877.26 |
626,189,347.80 |
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