华安养老目标2045五年持有混合发起(FOF)(014009)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,252,478.83 |
| 结算备付金 |
51,974.17 |
7,095.04 |
28,409.93 |
90,907.09 |
| 存出保证金 |
3,536.78 |
5,494.04 |
10,484.98 |
24,888.31 |
| 交易性金融资产 |
44,506,199.73 |
43,508,243.30 |
42,688,579.36 |
47,370,245.82 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,317,851.78 |
2,240,018.90 |
2,650,515.51 |
2,628,850.74 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
-167.36 |
- |
| 应收证券清算款 |
1,432,999.87 |
1,950,483.23 |
453,102.92 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
1,233.94 |
1,606.41 |
841.65 |
891.21 |
| 资产总计 |
48,851,155.21 |
46,118,864.90 |
46,643,924.24 |
51,739,411.26 |
| 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 |
85,704.44 |
- |
- |
1,849,259.12 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
27,631.42 |
27,183.32 |
27,641.39 |
27,953.03 |
| 应付托管费 |
8,035.80 |
7,630.11 |
7,867.21 |
8,184.56 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,019.73 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
65,000.00 |
91,718.20 |
50,000.00 |
24,795.19 |
| 负债合计 |
189,391.39 |
126,531.63 |
85,508.60 |
1,910,191.90 |
| 所有者权益 |
| 实收基金 |
51,738,789.66 |
51,738,315.87 |
51,737,433.73 |
51,733,764.08 |
| 未分配利润 |
-3,077,025.84 |
-5,745,982.60 |
-5,179,018.09 |
-1,904,544.72 |
| 所有者权益合计 |
48,661,763.82 |
45,992,333.27 |
46,558,415.64 |
49,829,219.36 |
| 负债及所有者权益总计 |
48,851,155.21 |
46,118,864.90 |
46,643,924.24 |
51,739,411.26 |
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