招商和惠养老目标日期2045五年持有期混合发起式(FOF)A(016660)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,430,661.27 |
| 结算备付金 |
117,823.28 |
5,998.01 |
11,588.98 |
54,335.51 |
| 存出保证金 |
16,317.78 |
4,093.56 |
4,303.24 |
5,179.75 |
| 交易性金融资产 |
109,504,907.91 |
107,057,268.22 |
106,277,022.45 |
114,160,287.51 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,920,266.99 |
5,364,943.15 |
5,094,575.34 |
5,045,606.85 |
| 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 |
1,046,135.42 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
103.90 |
30.18 |
10.80 |
120.98 |
| 其他资产 |
10,299.98 |
7,805.64 |
6,822.76 |
4,556.19 |
| 资产总计 |
112,471,137.81 |
107,856,846.19 |
107,351,096.24 |
115,655,141.21 |
| 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 |
499,968.20 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
58,965.94 |
55,635.26 |
53,534.93 |
58,962.91 |
| 应付托管费 |
12,058.61 |
9,791.65 |
9,616.69 |
11,603.35 |
| 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 |
140,000.00 |
69,672.34 |
20,000.00 |
10,000.00 |
| 负债合计 |
710,992.75 |
135,099.25 |
83,151.62 |
80,566.26 |
| 所有者权益 |
| 实收基金 |
120,275,407.64 |
120,244,988.10 |
120,223,322.51 |
120,211,131.04 |
| 未分配利润 |
-8,515,262.58 |
-12,523,241.16 |
-12,955,377.89 |
-4,636,556.09 |
| 所有者权益合计 |
111,760,145.06 |
107,721,746.94 |
107,267,944.62 |
115,574,574.95 |
| 负债及所有者权益总计 |
112,471,137.81 |
107,856,846.19 |
107,351,096.24 |
115,655,141.21 |
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