嘉实悦康养老一年持有混合(FOF)A(013539)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,170,655.16 |
| 结算备付金 |
43,184.76 |
53,100.10 |
36,037.16 |
138,975.98 |
| 存出保证金 |
32,873.47 |
26,837.31 |
24,080.64 |
50,579.54 |
| 交易性金融资产 |
56,236,628.13 |
59,333,617.93 |
58,926,880.75 |
93,439,805.33 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,341,692.11 |
3,311,281.48 |
3,771,887.45 |
5,459,920.77 |
| 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 |
1,997,752.85 |
525,016.53 |
3,386,471.81 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
4.73 |
2,558.56 |
2,838.40 |
532,656.92 |
| 应收申购款 |
7,887.88 |
100.00 |
1,755.10 |
12,185.15 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
61,145,855.40 |
62,810,178.75 |
65,825,648.83 |
101,344,858.08 |
| 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 |
- |
20,583.61 |
- |
- |
| 应付赎回款 |
11,998.90 |
134,948.75 |
572,384.73 |
651,989.89 |
| 应付管理人报酬 |
18,530.80 |
15,822.16 |
21,169.67 |
42,271.95 |
| 应付托管费 |
7,698.92 |
7,758.89 |
8,299.02 |
13,689.54 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10,344.91 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
143,000.00 |
99,672.34 |
120,000.00 |
134,302.56 |
| 负债合计 |
191,573.53 |
278,785.75 |
721,853.42 |
842,253.94 |
| 所有者权益 |
| 实收基金 |
62,113,161.23 |
65,380,139.96 |
68,475,485.47 |
101,778,366.42 |
| 未分配利润 |
-1,158,879.36 |
-2,848,746.96 |
-3,371,690.06 |
-1,275,762.28 |
| 所有者权益合计 |
60,954,281.87 |
62,531,393.00 |
65,103,795.41 |
100,502,604.14 |
| 负债及所有者权益总计 |
61,145,855.40 |
62,810,178.75 |
65,825,648.83 |
101,344,858.08 |
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