万家聚优稳健养老目标一年持有混合(FOF)Y(017246)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
9,860,239.35 |
| 结算备付金 |
- |
9,169.51 |
2,308.77 |
44,515.14 |
| 存出保证金 |
1,210.62 |
1,139.27 |
1,120.28 |
14,238.01 |
| 交易性金融资产 |
63,086,755.75 |
104,829,256.74 |
122,992,065.08 |
169,392,112.58 |
| 其中：股票投资 |
- |
337,726.50 |
447,984.00 |
521,001.00 |
| 债券投资 |
2,844,311.75 |
6,431,382.38 |
6,578,626.97 |
10,130,327.08 |
| 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 |
- |
88,196.47 |
197,742.09 |
994,989.90 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
129.37 |
281.96 |
114.42 |
| 应收申购款 |
29,154.26 |
1,026.98 |
19,560.15 |
30,201.79 |
| 其他资产 |
57,399.18 |
50,347.61 |
40,861.30 |
70,802.45 |
| 资产总计 |
66,164,203.95 |
107,237,496.59 |
126,917,957.30 |
180,407,213.64 |
| 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 |
3,128,310.35 |
653,872.48 |
226,135.61 |
4,335,618.08 |
| 应付管理人报酬 |
33,986.22 |
50,860.07 |
61,370.00 |
92,553.20 |
| 应付托管费 |
10,143.11 |
15,373.87 |
18,810.27 |
28,508.87 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
2.85 |
0.69 |
2.85 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
100,038.21 |
195,584.60 |
152,000.00 |
74,606.75 |
| 负债合计 |
3,272,477.89 |
915,693.87 |
458,316.57 |
4,531,289.75 |
| 所有者权益 |
| 实收基金 |
61,589,287.18 |
107,683,172.58 |
127,907,076.21 |
173,958,143.28 |
| 未分配利润 |
1,302,438.88 |
-1,361,369.86 |
-1,447,435.48 |
1,917,780.61 |
| 所有者权益合计 |
62,891,726.06 |
106,321,802.72 |
126,459,640.73 |
175,875,923.89 |
| 负债及所有者权益总计 |
66,164,203.95 |
107,237,496.59 |
126,917,957.30 |
180,407,213.64 |
微信公众号
证券之星APP
基本资料
