华安养老目标2035三年持有混合发起式(FOF)(016271)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,631,530.13 |
| 结算备付金 |
57,473.40 |
14,903.68 |
101,116.47 |
28,627.02 |
| 存出保证金 |
7,579.44 |
6,043.57 |
2,075.25 |
7,175.85 |
| 交易性金融资产 |
53,130,600.90 |
47,832,104.06 |
47,824,832.36 |
50,666,897.57 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,720,956.44 |
2,545,476.03 |
2,752,458.41 |
2,729,960.38 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
-362.45 |
-421.65 |
| 应收证券清算款 |
- |
- |
3,001,449.86 |
1,500,632.47 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
9,628.20 |
5,277.53 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
950.86 |
1,142.08 |
1,457.20 |
1,997.09 |
| 资产总计 |
55,994,611.44 |
51,102,228.13 |
51,795,040.86 |
53,841,716.01 |
| 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 |
- |
38.21 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
26,149.71 |
22,579.81 |
22,279.56 |
22,397.56 |
| 应付托管费 |
6,214.32 |
5,244.14 |
5,615.74 |
5,728.10 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8,962.51 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
27,000.00 |
64,278.26 |
180,000.00 |
86,703.84 |
| 负债合计 |
68,326.54 |
92,140.42 |
207,895.30 |
114,829.50 |
| 所有者权益 |
| 实收基金 |
56,246,764.31 |
56,094,372.63 |
55,870,530.56 |
55,867,176.93 |
| 未分配利润 |
-320,479.41 |
-5,084,284.92 |
-4,283,385.00 |
-2,140,290.42 |
| 所有者权益合计 |
55,926,284.90 |
51,010,087.71 |
51,587,145.56 |
53,726,886.51 |
| 负债及所有者权益总计 |
55,994,611.44 |
51,102,228.13 |
51,795,040.86 |
53,841,716.01 |
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