华安积极养老目标五年持有混合发起式(FOF)A(016121)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,367,890.80 |
| 结算备付金 |
55,510.91 |
5,152.98 |
28,450.37 |
53,762.47 |
| 存出保证金 |
5,882.79 |
7,117.00 |
8,379.10 |
11,284.31 |
| 交易性金融资产 |
42,456,394.12 |
41,306,685.41 |
42,706,662.41 |
44,588,850.81 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,317,851.78 |
2,240,018.90 |
2,344,686.79 |
1,011,096.44 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
-166.32 |
-929.08 |
| 应收证券清算款 |
- |
650,161.34 |
1,674,214.58 |
2,388,440.74 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
0.07 |
| 应收申购款 |
13,068.93 |
9.99 |
18,361.38 |
309.69 |
| 其他资产 |
2,248.25 |
1,484.26 |
2,793.87 |
2,509.39 |
| 资产总计 |
47,823,654.68 |
44,411,875.19 |
47,143,360.38 |
50,412,119.20 |
| 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 |
- |
- |
690,148.35 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
25,142.35 |
26,433.07 |
27,020.38 |
27,517.03 |
| 应付托管费 |
7,557.56 |
6,991.87 |
7,118.54 |
7,473.83 |
| 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 |
62,000.00 |
48,025.08 |
140,000.00 |
69,424.36 |
| 负债合计 |
94,699.91 |
81,450.02 |
864,287.27 |
104,415.22 |
| 所有者权益 |
| 实收基金 |
53,098,977.26 |
53,036,263.83 |
52,940,925.86 |
52,835,918.09 |
| 未分配利润 |
-5,370,022.49 |
-8,705,838.66 |
-6,661,852.75 |
-2,528,214.11 |
| 所有者权益合计 |
47,728,954.77 |
44,330,425.17 |
46,279,073.11 |
50,307,703.98 |
| 负债及所有者权益总计 |
47,823,654.68 |
44,411,875.19 |
47,143,360.38 |
50,412,119.20 |
微信公众号
证券之星APP
基本资料
