汇添富添福睿享稳健养老目标一年持有混合(FOF)A(014093)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
13,606,892.17 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
2,779.68 |
2,116.46 |
1,474.79 |
29,667.72 |
| 交易性金融资产 |
120,374,272.88 |
197,956,120.40 |
248,937,242.41 |
371,723,711.39 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
7,794,706.96 |
13,501,784.68 |
15,202,816.93 |
22,443,182.47 |
| 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 |
3,329,775.32 |
- |
1,007,728.73 |
4,955,430.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
121,489.49 |
13,572.59 |
90,820.59 |
19,293.95 |
| 其他资产 |
288.24 |
1,040.83 |
2,834.46 |
- |
| 资产总计 |
125,994,842.05 |
204,670,698.81 |
257,795,507.27 |
390,334,995.23 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
2,464,653.22 |
2,211,451.38 |
2,553,221.06 |
10,276,965.37 |
| 应付管理人报酬 |
35,173.30 |
61,359.88 |
80,411.34 |
140,253.22 |
| 应付托管费 |
20,801.96 |
33,366.49 |
43,098.42 |
64,515.41 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
165,000.00 |
84,535.36 |
190,000.00 |
164,219.55 |
| 负债合计 |
2,685,628.48 |
2,390,713.11 |
2,866,730.82 |
10,645,953.55 |
| 所有者权益 |
| 实收基金 |
120,445,120.82 |
204,666,367.84 |
258,933,712.93 |
380,811,283.18 |
| 未分配利润 |
2,864,092.75 |
-2,386,382.14 |
-4,004,936.48 |
-1,122,241.50 |
| 所有者权益合计 |
123,309,213.57 |
202,279,985.70 |
254,928,776.45 |
379,689,041.68 |
| 负债及所有者权益总计 |
125,994,842.05 |
204,670,698.81 |
257,795,507.27 |
390,334,995.23 |
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