大摩养老目标2040三年持有混合发起(FOF)(014022)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
830,363.76 |
674,904.90 |
| 结算备付金 |
18,649.25 |
20,148.81 |
15,398.35 |
59,858.55 |
| 存出保证金 |
2,450.17 |
2,422.53 |
3,336.61 |
2,375.62 |
| 交易性金融资产 |
9,797,132.79 |
10,288,114.94 |
11,181,133.34 |
10,214,059.36 |
| 其中：股票投资 |
334,133.03 |
665,721.50 |
634,603.37 |
1,099,888.61 |
| 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 |
30,326.72 |
403,550.46 |
248,934.55 |
605,478.31 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
17.94 |
- |
- |
- |
| 应收申购款 |
2,347.18 |
1,122.58 |
873.95 |
124.85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,715,658.58 |
11,777,116.67 |
12,280,040.56 |
11,556,801.59 |
| 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 |
5,688.15 |
0.03 |
57,778.67 |
452,881.60 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
7,129.78 |
7,221.80 |
7,323.50 |
6,876.86 |
| 应付托管费 |
1,702.70 |
1,792.82 |
1,772.54 |
1,693.88 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
251.81 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
12,081.46 |
23,816.28 |
12,438.85 |
23,211.52 |
| 负债合计 |
26,853.90 |
32,830.93 |
79,313.56 |
484,663.86 |
| 所有者权益 |
| 实收基金 |
13,735,064.16 |
13,581,670.14 |
13,273,455.15 |
12,384,479.87 |
| 未分配利润 |
-2,046,259.48 |
-1,837,384.40 |
-1,072,728.15 |
-1,312,342.14 |
| 所有者权益合计 |
11,688,804.68 |
11,744,285.74 |
12,200,727.00 |
11,072,137.73 |
| 负债及所有者权益总计 |
11,715,658.58 |
11,777,116.67 |
12,280,040.56 |
11,556,801.59 |
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