大成养老2040(FOF)Y(017282)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,855,176.22 |
| 结算备付金 |
37,632.41 |
14,418.19 |
82,476.61 |
36,412.51 |
| 存出保证金 |
8,618.68 |
13,288.91 |
9,041.27 |
19,838.65 |
| 交易性金融资产 |
48,424,020.81 |
46,041,026.26 |
46,687,778.24 |
68,518,022.47 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,810,942.80 |
2,526,826.71 |
- |
- |
| 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 |
100,191.52 |
3,575,200.00 |
539,688.50 |
153,327.28 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
3.91 |
13.23 |
6,280.95 |
62.95 |
| 应收申购款 |
122,542.67 |
534,565.77 |
1,663,141.94 |
16,176.49 |
| 其他资产 |
5,887.23 |
3,892.84 |
2,618.59 |
2,438.27 |
| 资产总计 |
52,443,874.38 |
51,451,506.85 |
53,882,164.71 |
75,601,454.84 |
| 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 |
56,898.59 |
- |
812,328.61 |
48,049.33 |
| 应付赎回款 |
576,047.07 |
139,843.34 |
151,689.25 |
273,230.13 |
| 应付管理人报酬 |
26,917.71 |
27,219.53 |
32,115.75 |
53,935.41 |
| 应付托管费 |
4,789.30 |
4,667.96 |
5,222.63 |
8,539.79 |
| 应付销售服务费 |
1,714.46 |
1,907.28 |
2,059.90 |
2,283.84 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,799.82 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
108,000.00 |
89,890.78 |
180,000.00 |
89,260.15 |
| 负债合计 |
776,166.95 |
263,528.89 |
1,183,416.14 |
475,298.65 |
| 所有者权益 |
| 实收基金 |
46,990,288.51 |
48,319,169.62 |
50,009,193.90 |
66,024,263.02 |
| 未分配利润 |
4,677,418.92 |
2,868,808.34 |
2,689,554.67 |
9,101,893.17 |
| 所有者权益合计 |
51,667,707.43 |
51,187,977.96 |
52,698,748.57 |
75,126,156.19 |
| 负债及所有者权益总计 |
52,443,874.38 |
51,451,506.85 |
53,882,164.71 |
75,601,454.84 |
微信公众号
证券之星APP
基本资料
