汇添富养老2030三年持有混合(FOF)Y(017256)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
51,909,148.41 |
| 结算备付金 |
33,518.83 |
98,181.69 |
730,993.23 |
362,575.13 |
| 存出保证金 |
42,926.76 |
153,770.03 |
70,715.89 |
60,779.68 |
| 交易性金融资产 |
286,609,613.57 |
300,435,785.59 |
334,254,857.99 |
363,070,126.37 |
| 其中：股票投资 |
- |
- |
- |
22,701,416.00 |
| 债券投资 |
1,834,400.22 |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
-1,049.11 |
- |
| 应收证券清算款 |
- |
- |
13,371,147.74 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
53,620.00 |
- |
| 应收申购款 |
408,417.84 |
160,671.75 |
601,156.97 |
508,049.24 |
| 其他资产 |
- |
- |
2,781.16 |
2,604.21 |
| 资产总计 |
307,466,793.17 |
342,130,578.48 |
376,034,574.35 |
415,913,283.04 |
| 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 |
- |
5,990,178.18 |
3,666,428.70 |
- |
| 应付赎回款 |
841,782.01 |
2,111,603.72 |
853,435.22 |
868,467.99 |
| 应付管理人报酬 |
106,652.46 |
123,309.12 |
178,009.28 |
204,633.17 |
| 应付托管费 |
38,951.17 |
45,722.26 |
48,658.12 |
52,761.20 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10.40 |
- |
147.48 |
3,371.35 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
165,000.00 |
84,535.36 |
186,222.41 |
339,575.96 |
| 负债合计 |
1,152,396.04 |
8,355,348.64 |
4,932,901.21 |
1,468,809.67 |
| 所有者权益 |
| 实收基金 |
255,245,500.73 |
284,680,159.46 |
313,527,965.38 |
322,247,181.48 |
| 未分配利润 |
51,068,896.40 |
49,095,070.38 |
57,573,707.76 |
92,197,291.89 |
| 所有者权益合计 |
306,314,397.13 |
333,775,229.84 |
371,101,673.14 |
414,444,473.37 |
| 负债及所有者权益总计 |
307,466,793.17 |
342,130,578.48 |
376,034,574.35 |
415,913,283.04 |
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