景顺长城养老2035三年持有混合(FOF)A(013904)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,453,216.28 |
| 结算备付金 |
492,228.74 |
320,830.37 |
366,032.25 |
264,668.77 |
| 存出保证金 |
42,900.43 |
28,512.61 |
15,865.65 |
13,942.49 |
| 交易性金融资产 |
202,972,814.14 |
162,546,890.21 |
155,883,575.00 |
79,418,679.77 |
| 其中：股票投资 |
24,991,952.46 |
22,129,042.56 |
20,398,870.15 |
12,286,042.13 |
| 债券投资 |
7,567,956.99 |
9,727,780.78 |
7,934,682.91 |
3,970,117.73 |
| 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 |
868,876.29 |
853,634.12 |
2,347,997.35 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
47,462.00 |
9,648.00 |
| 应收申购款 |
103,572.34 |
11,998.57 |
480,006.02 |
699,724.36 |
| 其他资产 |
9,886.62 |
6,973.02 |
4,498.58 |
2,031.42 |
| 资产总计 |
210,479,503.55 |
165,586,321.29 |
162,667,901.59 |
81,861,911.09 |
| 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 |
- |
2,800,544.14 |
4,001,232.88 |
3,020,851.73 |
| 应付证券清算款 |
1,055,574.60 |
943,437.98 |
1,243,853.66 |
43,706.53 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
74,912.02 |
70,226.06 |
70,117.42 |
38,434.73 |
| 应付托管费 |
25,492.36 |
17,627.07 |
16,029.49 |
8,311.64 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
57.57 |
32.16 |
93.77 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
209,606.10 |
145,854.36 |
206,734.88 |
94,280.55 |
| 负债合计 |
1,365,585.08 |
3,977,747.18 |
5,538,000.49 |
3,205,678.95 |
| 所有者权益 |
| 实收基金 |
225,091,995.69 |
186,556,191.39 |
174,308,647.97 |
81,141,090.13 |
| 未分配利润 |
-15,978,077.22 |
-24,947,617.28 |
-17,178,746.87 |
-2,484,857.99 |
| 所有者权益合计 |
209,113,918.47 |
161,608,574.11 |
157,129,901.10 |
78,656,232.14 |
| 负债及所有者权益总计 |
210,479,503.55 |
165,586,321.29 |
162,667,901.59 |
81,861,911.09 |
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