添富添福汇盈稳健养老目标一年持有混合(FOF)A(013155)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
20,704,416.88 |
| 结算备付金 |
12,672.33 |
34,097.94 |
152,164.76 |
145,042.88 |
| 存出保证金 |
11,380.58 |
49,009.55 |
51,766.53 |
48,822.24 |
| 交易性金融资产 |
122,883,195.07 |
138,143,109.02 |
149,510,479.70 |
186,225,648.24 |
| 其中：股票投资 |
- |
- |
- |
3,718,612.00 |
| 债券投资 |
1,318,147.48 |
- |
- |
8,822,605.07 |
| 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 |
803,844.94 |
2,076,040.00 |
1,500,596.72 |
5,559,035.56 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
106,265.15 |
6,681.98 |
137,932.93 |
41,749.90 |
| 其他资产 |
669.06 |
637.84 |
2,945.59 |
6,554.16 |
| 资产总计 |
134,606,607.40 |
149,938,525.74 |
171,555,580.13 |
212,731,269.86 |
| 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 |
- |
- |
833,862.25 |
- |
| 应付赎回款 |
574,958.26 |
893,670.88 |
2,601,599.30 |
1,244,190.56 |
| 应付管理人报酬 |
46,791.47 |
52,683.85 |
77,532.74 |
87,246.67 |
| 应付托管费 |
16,793.84 |
17,912.42 |
21,484.37 |
26,257.19 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
33.39 |
- |
85.41 |
791.68 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
155,000.00 |
82,049.24 |
172,771.08 |
186,752.10 |
| 负债合计 |
793,576.96 |
1,046,316.39 |
3,707,335.15 |
1,545,238.20 |
| 所有者权益 |
| 实收基金 |
138,193,861.36 |
158,494,854.03 |
181,666,511.54 |
223,016,471.03 |
| 未分配利润 |
-4,380,830.92 |
-9,602,644.68 |
-13,818,266.56 |
-11,830,439.37 |
| 所有者权益合计 |
133,813,030.44 |
148,892,209.35 |
167,848,244.98 |
211,186,031.66 |
| 负债及所有者权益总计 |
134,606,607.40 |
149,938,525.74 |
171,555,580.13 |
212,731,269.86 |
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