华商嘉悦稳健养老目标一年持有混合发起(FOF)A(013192)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
25,699,539.57 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
250,718,723.19 |
280,477,169.57 |
315,347,764.33 |
400,504,514.91 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
2,238,450.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
0.01 |
- |
0.02 |
- |
| 应收申购款 |
13,317.27 |
18,423.82 |
46,124.68 |
10,280.85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
266,223,631.07 |
300,589,093.53 |
335,700,625.10 |
428,452,785.33 |
| 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 |
681,013.87 |
2,364,703.94 |
516,821.26 |
3,905,794.73 |
| 应付管理人报酬 |
137,144.36 |
149,229.24 |
172,276.64 |
211,690.73 |
| 应付托管费 |
33,455.07 |
35,061.15 |
40,666.80 |
50,488.37 |
| 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 |
160,000.00 |
89,010.74 |
179,000.00 |
109,095.94 |
| 负债合计 |
1,011,613.30 |
2,638,005.07 |
908,764.70 |
4,277,069.77 |
| 所有者权益 |
| 实收基金 |
272,154,609.08 |
321,347,678.93 |
356,251,964.32 |
425,414,452.33 |
| 未分配利润 |
-6,942,591.31 |
-23,396,590.47 |
-21,460,103.92 |
-1,238,736.77 |
| 所有者权益合计 |
265,212,017.77 |
297,951,088.46 |
334,791,860.40 |
424,175,715.56 |
| 负债及所有者权益总计 |
266,223,631.07 |
300,589,093.53 |
335,700,625.10 |
428,452,785.33 |
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