汇添富添福盈和稳健养老一年持有混合(FOF)Y(017368)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
92,018,793.82 |
| 结算备付金 |
129,346.23 |
811,744.73 |
826,299.80 |
1,551,652.50 |
| 存出保证金 |
182,209.84 |
267,837.14 |
161,294.61 |
54,662.31 |
| 交易性金融资产 |
1,367,728,251.92 |
1,777,670,562.69 |
2,117,197,385.52 |
2,641,033,102.58 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
88,213,805.17 |
50,683,065.76 |
95,780,925.70 |
158,647,869.58 |
| 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 |
34,946,797.03 |
- |
18,402,667.29 |
54,842,971.36 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
3.15 |
9.51 |
12.58 |
2,563.96 |
| 应收申购款 |
119,379.07 |
2,577.16 |
90,132.72 |
13,871.96 |
| 其他资产 |
7,214.35 |
13,802.46 |
- |
- |
| 资产总计 |
1,583,676,068.02 |
1,869,093,094.49 |
2,196,884,006.57 |
2,789,517,618.49 |
| 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 |
- |
20,006,301.35 |
30,013,791.80 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
11,200,407.41 |
10,581,934.83 |
19,214,547.14 |
22,282,077.30 |
| 应付管理人报酬 |
693,580.73 |
792,454.11 |
1,025,340.76 |
1,291,778.95 |
| 应付托管费 |
202,558.05 |
228,750.33 |
273,559.98 |
343,034.05 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
4,036.22 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
200,000.00 |
104,426.14 |
210,000.00 |
194,413.35 |
| 负债合计 |
12,296,546.19 |
31,713,866.76 |
50,737,239.68 |
24,115,339.87 |
| 所有者权益 |
| 实收基金 |
1,600,834,777.31 |
1,938,952,723.80 |
2,281,451,221.70 |
2,865,164,877.24 |
| 未分配利润 |
-29,455,255.48 |
-101,573,496.07 |
-135,304,454.81 |
-99,762,598.62 |
| 所有者权益合计 |
1,571,379,521.83 |
1,837,379,227.73 |
2,146,146,766.89 |
2,765,402,278.62 |
| 负债及所有者权益总计 |
1,583,676,068.02 |
1,869,093,094.49 |
2,196,884,006.57 |
2,789,517,618.49 |
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