创金合信宁和平衡养老目标三年持有期混合发起(FOF)(017238)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
221,173.51 |
| 结算备付金 |
57,488.45 |
28,023.09 |
123,802.12 |
469,334.60 |
| 存出保证金 |
9,941.27 |
9,581.93 |
8,933.07 |
4,088.13 |
| 交易性金融资产 |
20,780,599.41 |
20,904,597.09 |
20,348,652.02 |
18,576,543.37 |
| 其中：股票投资 |
1,387,886.00 |
1,538,945.00 |
- |
- |
| 债券投资 |
1,222,933.48 |
1,212,876.82 |
1,116,663.34 |
1,106,956.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
2,199,472.98 |
| 应收证券清算款 |
- |
- |
- |
60,958.22 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
598.59 |
12,606.68 |
- |
- |
| 应收申购款 |
- |
- |
- |
0.99 |
| 其他资产 |
- |
13.20 |
206.07 |
256.64 |
| 资产总计 |
21,572,750.74 |
21,309,873.18 |
20,746,351.18 |
21,531,828.44 |
| 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 |
9,154.49 |
8,062.51 |
5,131.22 |
5,753.12 |
| 应付托管费 |
1,830.93 |
1,745.25 |
1,752.62 |
1,779.68 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,456.97 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
37,945.99 |
33,300.04 |
43,711.13 |
22,948.05 |
| 负债合计 |
51,388.38 |
43,107.80 |
50,594.97 |
30,480.85 |
| 所有者权益 |
| 实收基金 |
22,003,361.65 |
21,998,148.55 |
21,896,040.84 |
21,893,708.09 |
| 未分配利润 |
-481,999.29 |
-731,383.17 |
-1,200,284.63 |
-392,360.50 |
| 所有者权益合计 |
21,521,362.36 |
21,266,765.38 |
20,695,756.21 |
21,501,347.59 |
| 负债及所有者权益总计 |
21,572,750.74 |
21,309,873.18 |
20,746,351.18 |
21,531,828.44 |
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