华安民享稳健养老目标一年持有混合发起(FOF)A(012505)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
14,879,251.31 |
| 结算备付金 |
314,363.15 |
14,966.81 |
150,191.96 |
102,038.79 |
| 存出保证金 |
7,231.78 |
26,679.95 |
95,225.60 |
59,496.79 |
| 交易性金融资产 |
443,154,016.15 |
756,741,170.95 |
882,346,667.43 |
1,174,953,800.28 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
26,024,693.10 |
39,403,968.91 |
51,014,122.19 |
75,109,919.79 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
-3,717.81 |
| 应收证券清算款 |
- |
3,807,400.00 |
29,195,000.00 |
11,804,579.54 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,381.72 |
- |
- |
| 应收申购款 |
47,083.31 |
14,862.76 |
70,499.27 |
2,225.86 |
| 其他资产 |
56,816.91 |
16,121.35 |
19,693.46 |
20,564.04 |
| 资产总计 |
475,887,291.78 |
766,150,535.24 |
923,819,122.63 |
1,201,818,238.80 |
| 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 |
- |
- |
2,287,924.72 |
- |
| 应付赎回款 |
9,413,387.66 |
9,544,959.47 |
8,269,335.43 |
18,568,841.26 |
| 应付管理人报酬 |
136,998.54 |
192,889.36 |
244,545.27 |
305,479.67 |
| 应付托管费 |
61,380.43 |
92,552.41 |
118,313.57 |
149,213.57 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
4,166.50 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
190,000.00 |
169,268.27 |
194,248.00 |
206,481.05 |
| 负债合计 |
9,801,766.63 |
10,003,836.01 |
11,114,366.99 |
19,230,015.55 |
| 所有者权益 |
| 实收基金 |
462,669,608.14 |
763,898,220.92 |
941,420,184.79 |
1,197,457,495.86 |
| 未分配利润 |
3,415,917.01 |
-7,751,521.69 |
-28,715,429.15 |
-14,869,272.61 |
| 所有者权益合计 |
466,085,525.15 |
756,146,699.23 |
912,704,755.64 |
1,182,588,223.25 |
| 负债及所有者权益总计 |
475,887,291.78 |
766,150,535.24 |
923,819,122.63 |
1,201,818,238.80 |
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