申万稳健养老一年持有混合发起式(FOF)Y(017385)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,114,313.58 |
| 结算备付金 |
426.39 |
3,166.31 |
2,029.36 |
1,035.27 |
| 存出保证金 |
1,332.93 |
1,234.69 |
515.56 |
676.09 |
| 交易性金融资产 |
89,701,843.02 |
188,270,646.53 |
198,354,828.84 |
109,795,777.52 |
| 其中：股票投资 |
41,275.00 |
226,128.00 |
12,868.00 |
37,165.00 |
| 债券投资 |
5,409,861.23 |
11,258,747.95 |
10,949,886.80 |
11,351,475.21 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
4,501,718.12 |
- |
| 应收证券清算款 |
- |
36,951.12 |
8,025,345.40 |
6,913.64 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
19.13 |
- |
463.89 |
- |
| 应收申购款 |
39,044.10 |
680.00 |
44,600.00 |
9,999,616.20 |
| 其他资产 |
323.30 |
279.86 |
166.64 |
275.30 |
| 资产总计 |
91,273,887.44 |
190,189,082.96 |
212,506,390.61 |
120,918,607.60 |
| 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 |
19.13 |
- |
- |
- |
| 应付赎回款 |
4,292,619.26 |
293,872.46 |
326,191.57 |
11,357,078.54 |
| 应付管理人报酬 |
68,011.49 |
93,786.10 |
81,263.30 |
52,059.11 |
| 应付托管费 |
16,225.38 |
22,704.62 |
20,061.82 |
12,949.54 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
450.58 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
175,035.00 |
87,456.28 |
175,016.05 |
87,110.74 |
| 负债合计 |
4,551,910.26 |
497,819.46 |
602,532.74 |
11,509,648.51 |
| 所有者权益 |
| 实收基金 |
83,917,990.23 |
188,765,772.53 |
213,616,223.28 |
109,275,969.06 |
| 未分配利润 |
2,803,986.95 |
925,490.97 |
-1,712,365.41 |
132,990.03 |
| 所有者权益合计 |
86,721,977.18 |
189,691,263.50 |
211,903,857.87 |
109,408,959.09 |
| 负债及所有者权益总计 |
91,273,887.44 |
190,189,082.96 |
212,506,390.61 |
120,918,607.60 |
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