农银汇理鑫享稳健养老目标一年持有期混合(FOF)(017325)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
14,887,215.44 |
| 结算备付金 |
121,393.01 |
74,844.26 |
- |
50,724.69 |
| 存出保证金 |
27,253.70 |
10,458.56 |
3,326.70 |
11,101.76 |
| 交易性金融资产 |
113,501,903.38 |
135,449,952.37 |
198,666,787.70 |
210,327,729.21 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,046,569.86 |
- |
- |
- |
| 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 |
1,805,748.06 |
- |
- |
4,290,420.38 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
140,000.00 |
- |
| 应收申购款 |
- |
- |
9.99 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
121,273,314.57 |
153,493,998.74 |
218,842,853.42 |
229,567,191.48 |
| 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 |
656,733.57 |
1,605,587.69 |
- |
- |
| 应付管理人报酬 |
45,575.49 |
54,970.13 |
110,871.29 |
113,000.77 |
| 应付托管费 |
14,059.68 |
16,452.82 |
27,717.82 |
28,250.21 |
| 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 |
140,000.00 |
87,021.48 |
155,000.00 |
67,515.32 |
| 负债合计 |
856,368.74 |
1,764,032.12 |
293,589.11 |
208,766.30 |
| 所有者权益 |
| 实收基金 |
130,023,391.88 |
166,230,517.58 |
238,411,352.35 |
237,117,598.61 |
| 未分配利润 |
-9,606,446.05 |
-14,500,550.96 |
-19,862,088.04 |
-7,759,173.43 |
| 所有者权益合计 |
120,416,945.83 |
151,729,966.62 |
218,549,264.31 |
229,358,425.18 |
| 负债及所有者权益总计 |
121,273,314.57 |
153,493,998.74 |
218,842,853.42 |
229,567,191.48 |
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