国富稳健养老一年混合(FOF)A(017332)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
14,364,333.75 |
| 结算备付金 |
55,210.04 |
453,913.86 |
550,290.16 |
847,931.57 |
| 存出保证金 |
48,804.27 |
60,852.63 |
116,036.45 |
3,746.16 |
| 交易性金融资产 |
32,700,061.58 |
103,900,990.72 |
213,979,611.27 |
208,707,657.31 |
| 其中：股票投资 |
50,483.00 |
15,781.00 |
1,024,925.00 |
4,665,555.43 |
| 债券投资 |
2,025,267.95 |
7,109,305.48 |
12,437,034.30 |
11,669,432.73 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
3,297,362.90 |
- |
| 应收证券清算款 |
638,002.31 |
1,396,925.79 |
645,258.39 |
1,613,445.86 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
54.21 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
1,498.80 |
| 其他资产 |
14.15 |
- |
- |
- |
| 资产总计 |
35,380,979.10 |
116,789,913.74 |
224,374,589.23 |
225,538,613.45 |
| 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 |
- |
172,790.10 |
3,153,514.00 |
706,993.26 |
| 应付赎回款 |
578,379.34 |
1,114,160.68 |
- |
- |
| 应付管理人报酬 |
15,039.57 |
55,765.72 |
106,555.46 |
108,315.82 |
| 应付托管费 |
4,122.31 |
14,428.13 |
26,037.26 |
25,417.66 |
| 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 |
141,151.99 |
93,510.43 |
134,587.61 |
62,098.92 |
| 负债合计 |
738,693.21 |
1,450,655.06 |
3,420,694.33 |
902,825.66 |
| 所有者权益 |
| 实收基金 |
33,619,993.08 |
118,316,632.35 |
224,416,169.68 |
224,308,152.85 |
| 未分配利润 |
1,022,292.81 |
-2,977,373.67 |
-3,462,274.78 |
327,634.94 |
| 所有者权益合计 |
34,642,285.89 |
115,339,258.68 |
220,953,894.90 |
224,635,787.79 |
| 负债及所有者权益总计 |
35,380,979.10 |
116,789,913.74 |
224,374,589.23 |
225,538,613.45 |
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