嘉实安康稳健养老一年持有混合(FOF)A(012508)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
15,036,697.30 |
| 结算备付金 |
500,746.09 |
222,142.11 |
250,299.18 |
587,037.99 |
| 存出保证金 |
125,957.34 |
87,616.14 |
109,491.74 |
79,793.77 |
| 交易性金融资产 |
73,565,593.90 |
92,998,319.96 |
125,563,178.66 |
152,770,849.90 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,164,433.26 |
6,120,853.64 |
9,276,804.27 |
9,060,012.25 |
| 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 |
6,891,858.55 |
198,930.00 |
9,671,944.36 |
2,720,428.56 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
19,920.00 |
4,271.42 |
- |
| 应收申购款 |
8,961.33 |
41,365.54 |
33,956.52 |
8,859.41 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
85,446,375.42 |
101,830,417.69 |
140,065,571.35 |
171,203,666.93 |
| 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 |
365,588.46 |
1,084,369.59 |
- |
- |
| 应付赎回款 |
1,320,650.72 |
648,700.40 |
1,481,507.33 |
1,477,537.14 |
| 应付管理人报酬 |
38,981.05 |
40,377.15 |
63,482.69 |
73,019.99 |
| 应付托管费 |
10,602.38 |
12,284.94 |
17,742.50 |
21,067.31 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7,204.95 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
63,000.00 |
119,563.12 |
160,000.00 |
134,302.56 |
| 负债合计 |
1,806,027.56 |
1,905,295.20 |
1,722,732.52 |
1,705,927.00 |
| 所有者权益 |
| 实收基金 |
85,186,423.20 |
102,695,909.37 |
146,559,910.34 |
175,290,724.24 |
| 未分配利润 |
-1,546,075.34 |
-2,770,786.88 |
-8,217,071.51 |
-5,792,984.31 |
| 所有者权益合计 |
83,640,347.86 |
99,925,122.49 |
138,342,838.83 |
169,497,739.93 |
| 负债及所有者权益总计 |
85,446,375.42 |
101,830,417.69 |
140,065,571.35 |
171,203,666.93 |
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