国泰君安善元稳健养老一年持有混合发起(FOF)A(016946)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
26,825,163.97 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
50,152,666.40 |
47,805,564.11 |
187,518,057.52 |
180,207,310.96 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
18,600.00 |
- |
1.00 |
99.92 |
| 其他资产 |
927.60 |
5,238.07 |
249.59 |
- |
| 资产总计 |
53,859,641.49 |
51,626,973.58 |
202,491,492.77 |
207,032,574.85 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
23,843.43 |
22,232.74 |
100,514.09 |
101,849.51 |
| 应付托管费 |
3,310.28 |
3,072.89 |
15,918.09 |
16,147.13 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
349.38 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
25,000.00 |
194,590.88 |
150,000.00 |
74,383.76 |
| 负债合计 |
52,153.71 |
219,896.51 |
266,432.18 |
192,729.78 |
| 所有者权益 |
| 实收基金 |
52,245,217.94 |
52,091,988.85 |
207,657,351.06 |
207,626,197.94 |
| 未分配利润 |
1,562,269.84 |
-684,911.78 |
-5,432,290.47 |
-786,352.87 |
| 所有者权益合计 |
53,807,487.78 |
51,407,077.07 |
202,225,060.59 |
206,839,845.07 |
| 负债及所有者权益总计 |
53,859,641.49 |
51,626,973.58 |
202,491,492.77 |
207,032,574.85 |
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