汇添富添福睿选稳健养老一年持有混合(FOF)Y(017367)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
9,516,697.23 |
| 结算备付金 |
70,941.07 |
355,918.16 |
189,494.25 |
788,082.25 |
| 存出保证金 |
55,754.83 |
31,122.87 |
53,504.37 |
61,624.95 |
| 交易性金融资产 |
315,855,375.59 |
379,656,880.79 |
458,304,634.15 |
528,157,112.57 |
| 其中：股票投资 |
4,470,000.00 |
- |
- |
- |
| 债券投资 |
26,113,615.35 |
60,099,435.19 |
24,281,950.68 |
32,749,930.96 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
5,000,000.00 |
9,000,000.00 |
- |
65,010,805.43 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
316,031.96 |
10,902.44 |
28,288.91 |
3,116.48 |
| 其他资产 |
- |
- |
97.31 |
- |
| 资产总计 |
328,032,683.71 |
405,047,250.43 |
466,123,537.90 |
603,537,438.91 |
| 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 |
2,536,514.01 |
12,300,275.02 |
- |
- |
| 应付赎回款 |
6,296,159.19 |
1,748,760.06 |
2,389,935.37 |
2,703,741.70 |
| 应付管理人报酬 |
96,508.20 |
152,609.13 |
171,724.88 |
225,427.81 |
| 应付托管费 |
40,114.89 |
47,132.94 |
56,881.89 |
74,394.98 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
53,890.11 |
24,008.79 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
169,814.43 |
112,344.33 |
190,000.00 |
174,630.74 |
| 负债合计 |
9,193,000.83 |
14,385,130.27 |
2,808,542.14 |
3,178,195.23 |
| 所有者权益 |
| 实收基金 |
316,072,967.45 |
406,782,675.92 |
489,339,166.58 |
613,486,739.56 |
| 未分配利润 |
2,766,715.43 |
-16,120,555.76 |
-26,024,170.82 |
-13,127,495.88 |
| 所有者权益合计 |
318,839,682.88 |
390,662,120.16 |
463,314,995.76 |
600,359,243.68 |
| 负债及所有者权益总计 |
328,032,683.71 |
405,047,250.43 |
466,123,537.90 |
603,537,438.91 |
微信公众号
证券之星APP
基本资料
