汇添富添福增长稳健养老目标一年持有混合(FOF)Y(017372)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,673,762.78 |
| 结算备付金 |
141,597.48 |
359,462.24 |
167,743.12 |
1,473,275.10 |
| 存出保证金 |
82,238.85 |
50,062.26 |
130,028.43 |
157,305.49 |
| 交易性金融资产 |
366,747,195.27 |
393,390,760.20 |
444,557,996.83 |
485,812,703.34 |
| 其中：股票投资 |
4,470,000.00 |
7,655,500.00 |
- |
- |
| 债券投资 |
31,069,550.41 |
56,784,036.55 |
23,270,202.74 |
30,703,060.27 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,000,000.00 |
8,000,000.00 |
- |
60,009,780.13 |
| 应收证券清算款 |
1,827,212.25 |
- |
471,096.12 |
7,802,158.95 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
94,775.77 |
4,598.20 |
89,388.64 |
13,613.51 |
| 其他资产 |
- |
- |
178.19 |
- |
| 资产总计 |
374,186,617.45 |
415,186,007.88 |
456,055,298.27 |
563,942,599.30 |
| 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 |
2,724,803.29 |
8,436,306.64 |
- |
- |
| 应付赎回款 |
1,429,776.98 |
996,089.92 |
2,130,639.32 |
2,603,790.53 |
| 应付管理人报酬 |
129,508.58 |
168,357.37 |
200,777.14 |
222,765.31 |
| 应付托管费 |
47,211.57 |
49,681.15 |
55,007.21 |
65,213.84 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
306.84 |
262.13 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
172,015.82 |
116,935.08 |
190,000.00 |
174,630.76 |
| 负债合计 |
4,503,623.08 |
9,767,632.29 |
2,576,423.67 |
3,066,400.44 |
| 所有者权益 |
| 实收基金 |
380,258,115.66 |
439,481,603.31 |
493,055,049.05 |
586,499,783.00 |
| 未分配利润 |
-10,575,121.29 |
-34,063,227.72 |
-39,576,174.45 |
-25,623,584.14 |
| 所有者权益合计 |
369,682,994.37 |
405,418,375.59 |
453,478,874.60 |
560,876,198.86 |
| 负债及所有者权益总计 |
374,186,617.45 |
415,186,007.88 |
456,055,298.27 |
563,942,599.30 |
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