兴全安泰积极养老五年持有混合(FOF)Y(017386)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
20,682,537.40 |
| 结算备付金 |
114,125.57 |
164,937.71 |
184,297.06 |
66,321.77 |
| 存出保证金 |
77,074.81 |
38,504.26 |
31,277.79 |
57,358.05 |
| 交易性金融资产 |
1,833,570,061.17 |
1,655,606,759.24 |
1,519,039,802.16 |
1,543,490,061.19 |
| 其中：股票投资 |
3,490,040.17 |
3,568,581.56 |
10,968,061.39 |
17,790,914.73 |
| 债券投资 |
- |
5,561,775.57 |
10,538,376.08 |
10,373,280.12 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-2,976.78 |
- |
-2,619.17 |
- |
| 应收证券清算款 |
54,444,377.22 |
- |
17,613,209.44 |
3,999,994.70 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,435,339.01 |
1,600,084.51 |
8,978,323.52 |
1,835,770.79 |
| 其他资产 |
1,156.79 |
619.22 |
939.84 |
231.20 |
| 资产总计 |
1,924,482,423.82 |
1,676,347,167.67 |
1,580,152,119.48 |
1,570,132,275.10 |
| 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 |
2,162,889.66 |
763,476.39 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
759,564.32 |
687,595.68 |
661,351.32 |
707,632.41 |
| 应付托管费 |
168,297.87 |
144,939.11 |
136,986.74 |
143,888.59 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
37,050.94 |
55,853.30 |
419.67 |
55.30 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
177,018.76 |
87,021.48 |
172,822.67 |
110,464.29 |
| 负债合计 |
3,304,821.55 |
1,738,885.96 |
971,580.40 |
962,040.59 |
| 所有者权益 |
| 实收基金 |
1,962,897,782.85 |
1,851,614,105.15 |
1,722,874,278.48 |
1,605,554,933.47 |
| 未分配利润 |
-41,720,180.58 |
-177,005,823.44 |
-143,693,739.40 |
-36,384,698.96 |
| 所有者权益合计 |
1,921,177,602.27 |
1,674,608,281.71 |
1,579,180,539.08 |
1,569,170,234.51 |
| 负债及所有者权益总计 |
1,924,482,423.82 |
1,676,347,167.67 |
1,580,152,119.48 |
1,570,132,275.10 |
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