信澳颐宁养老目标一年持有期混合(FOF)A(017023)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,502,914.81 |
| 结算备付金 |
606.42 |
1,050.31 |
18,075.37 |
88,527.41 |
| 存出保证金 |
1,504.34 |
2,535.10 |
1,066.36 |
5,552.73 |
| 交易性金融资产 |
37,847,295.13 |
74,105,803.61 |
214,961,202.99 |
223,798,461.98 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,126,531.34 |
3,960,898.77 |
12,640,920.11 |
12,537,595.84 |
| 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 |
1,340,071.17 |
101,083.06 |
3,784,625.93 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
4,175.25 |
0.08 |
| 应收申购款 |
- |
- |
499.40 |
2,396.05 |
| 其他资产 |
1,852.62 |
478.98 |
- |
12,678.24 |
| 资产总计 |
39,353,698.30 |
74,939,937.17 |
220,463,616.64 |
225,410,531.30 |
| 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 |
23,430.94 |
- |
- |
- |
| 应付赎回款 |
982,401.07 |
548,702.86 |
- |
- |
| 应付管理人报酬 |
22,866.80 |
38,131.55 |
123,400.95 |
121,978.02 |
| 应付托管费 |
5,972.16 |
9,863.73 |
30,194.53 |
30,221.97 |
| 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 |
35,000.00 |
79,563.12 |
45,000.00 |
81,822.86 |
| 负债合计 |
1,069,670.97 |
676,261.26 |
198,595.48 |
234,022.85 |
| 所有者权益 |
| 实收基金 |
37,395,977.70 |
75,523,355.54 |
223,679,705.05 |
223,667,389.84 |
| 未分配利润 |
888,049.63 |
-1,259,679.63 |
-3,414,683.89 |
1,509,118.61 |
| 所有者权益合计 |
38,284,027.33 |
74,263,675.91 |
220,265,021.16 |
225,176,508.45 |
| 负债及所有者权益总计 |
39,353,698.30 |
74,939,937.17 |
220,463,616.64 |
225,410,531.30 |
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