华商嘉逸养老2040三年持有混合发起式(FOF)Y(017346)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
9,286,841.09 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
174,593,112.14 |
139,303,400.20 |
137,882,176.41 |
148,584,939.02 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
56,222.00 |
12,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
444.26 |
0.02 |
0.01 |
| 应收申购款 |
15,136.90 |
5,193.78 |
4,384.76 |
6,835.81 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
185,487,480.04 |
148,073,019.77 |
147,213,983.01 |
157,890,615.93 |
| 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 |
908,001.13 |
- |
- |
- |
| 应付管理人报酬 |
143,167.10 |
109,415.55 |
111,589.85 |
116,814.56 |
| 应付托管费 |
23,861.18 |
18,235.93 |
18,598.32 |
19,469.12 |
| 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 |
150,000.00 |
87,021.48 |
175,000.00 |
89,260.15 |
| 负债合计 |
1,225,029.41 |
214,672.96 |
305,188.17 |
225,543.83 |
| 所有者权益 |
| 实收基金 |
198,133,188.77 |
168,494,221.73 |
163,640,497.60 |
163,192,847.88 |
| 未分配利润 |
-13,870,738.14 |
-20,635,874.92 |
-16,731,702.76 |
-5,527,775.78 |
| 所有者权益合计 |
184,262,450.63 |
147,858,346.81 |
146,908,794.84 |
157,665,072.10 |
| 负债及所有者权益总计 |
185,487,480.04 |
148,073,019.77 |
147,213,983.01 |
157,890,615.93 |
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