华夏福源养老2045三年持有混合发起式(FOF)A(015682)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,994,926.91 |
| 结算备付金 |
10,193,042.81 |
605,557.74 |
784,352.33 |
2,085,364.08 |
| 存出保证金 |
420,232.29 |
109,510.92 |
140,183.18 |
140,087.46 |
| 交易性金融资产 |
828,170,313.78 |
814,427,468.62 |
915,744,208.56 |
1,086,760,327.17 |
| 其中：股票投资 |
40,594,284.97 |
23,424,281.00 |
66,436,640.92 |
96,231,169.00 |
| 债券投资 |
62,741,530.13 |
52,995,879.40 |
51,818,340.82 |
95,463,042.33 |
| 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 |
46,880,209.16 |
61,403,352.11 |
24,634,386.23 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
3,257.87 |
166,093.53 |
- |
- |
| 应收申购款 |
740,884.02 |
111,999.84 |
830,951.25 |
144,271.86 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
943,506,301.56 |
883,362,995.24 |
953,478,591.70 |
1,097,124,977.48 |
| 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 |
40,034,143.30 |
46,064,878.84 |
41,070,028.87 |
83,022,739.72 |
| 应付证券清算款 |
24,442,313.71 |
3,340,414.47 |
1,017,183.46 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
598,234.39 |
525,135.34 |
560,525.85 |
645,893.68 |
| 应付托管费 |
142,611.96 |
133,053.37 |
149,025.64 |
165,812.04 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
772,111.79 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
234,905.37 |
219,921.55 |
221,207.07 |
222,747.39 |
| 负债合计 |
66,224,320.52 |
50,283,403.57 |
43,017,970.89 |
84,057,192.83 |
| 所有者权益 |
| 实收基金 |
1,103,663,738.29 |
1,094,775,654.47 |
1,082,433,234.78 |
1,072,244,501.54 |
| 未分配利润 |
-226,381,757.25 |
-261,696,062.80 |
-171,972,613.97 |
-59,176,716.89 |
| 所有者权益合计 |
877,281,981.04 |
833,079,591.67 |
910,460,620.81 |
1,013,067,784.65 |
| 负债及所有者权益总计 |
943,506,301.56 |
883,362,995.24 |
953,478,591.70 |
1,097,124,977.48 |
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