申万菱信养老目标2040三年持有混合发起(FOF)(015914)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
281,694.91 |
| 结算备付金 |
26,651.38 |
1,585.13 |
1,324.03 |
7,088.69 |
| 存出保证金 |
392.62 |
351.73 |
207.09 |
244.42 |
| 交易性金融资产 |
24,143,836.77 |
23,018,224.32 |
23,632,145.21 |
24,383,432.73 |
| 其中：股票投资 |
179,244.70 |
121,921.00 |
41,264.00 |
62,926.00 |
| 债券投资 |
1,525,246.68 |
1,216,295.89 |
1,423,605.05 |
1,215,380.46 |
| 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 |
149,661.66 |
16,874.46 |
8,117.00 |
10,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
99.88 |
299.64 |
399.52 |
159.82 |
| 其他资产 |
35.20 |
30.42 |
27.79 |
84.10 |
| 资产总计 |
24,514,516.69 |
23,301,591.53 |
23,731,771.54 |
24,682,704.67 |
| 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 |
14,322.19 |
- |
1,942.08 |
10,375.08 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
12,377.62 |
11,482.93 |
11,766.49 |
11,233.31 |
| 应付托管费 |
2,933.04 |
2,824.23 |
2,854.95 |
3,005.03 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
623.74 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
44,079.97 |
22,208.63 |
44,264.33 |
87,104.83 |
| 负债合计 |
74,336.56 |
36,515.79 |
60,827.85 |
111,718.25 |
| 所有者权益 |
| 实收基金 |
25,279,015.63 |
25,263,162.40 |
25,247,133.66 |
25,226,963.73 |
| 未分配利润 |
-838,835.50 |
-1,998,086.66 |
-1,576,189.97 |
-655,977.31 |
| 所有者权益合计 |
24,440,180.13 |
23,265,075.74 |
23,670,943.69 |
24,570,986.42 |
| 负债及所有者权益总计 |
24,514,516.69 |
23,301,591.53 |
23,731,771.54 |
24,682,704.67 |
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