创金合信添福平衡养老目标三年持有期混合发起(FOF)A(013735)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
1,071,980.96 |
2,355,989.32 |
| 结算备付金 |
55,584.62 |
4,828.27 |
17,583.27 |
30,537.69 |
| 存出保证金 |
17,641.62 |
7,150.54 |
10,237.20 |
6,105.60 |
| 交易性金融资产 |
51,563,296.31 |
51,326,724.37 |
50,120,648.38 |
49,018,777.69 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,538,060.80 |
2,752,458.41 |
2,729,960.38 |
408,083.84 |
| 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 |
28,680.19 |
- |
514,653.68 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
59.55 |
- |
| 应收申购款 |
100,000.00 |
1,002.98 |
- |
- |
| 其他资产 |
1,262.42 |
1,815.79 |
2,339.13 |
1,974.16 |
| 资产总计 |
59,022,838.54 |
53,248,599.84 |
51,737,502.17 |
51,413,384.46 |
| 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 |
- |
574,847.09 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
34,905.22 |
30,154.40 |
27,881.62 |
27,358.50 |
| 应付托管费 |
7,168.57 |
6,440.73 |
6,342.77 |
6,551.97 |
| 应付销售服务费 |
1,384.67 |
1,459.44 |
1,468.09 |
1,515.86 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
86,049.83 |
119,142.50 |
73,341.34 |
111,849.91 |
| 负债合计 |
129,508.29 |
732,044.16 |
109,033.82 |
147,276.24 |
| 所有者权益 |
| 实收基金 |
69,455,820.43 |
60,398,421.66 |
57,410,510.35 |
57,402,952.79 |
| 未分配利润 |
-10,562,490.18 |
-7,881,865.98 |
-5,782,042.00 |
-6,136,844.57 |
| 所有者权益合计 |
58,893,330.25 |
52,516,555.68 |
51,628,468.35 |
51,266,108.22 |
| 负债及所有者权益总计 |
59,022,838.54 |
53,248,599.84 |
51,737,502.17 |
51,413,384.46 |
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