兴证全球安悦稳健养老一年持有混合(FOF)Y(017387)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
58,020,649.98 |
| 结算备付金 |
27,706.25 |
2,744.92 |
1,336.64 |
- |
| 存出保证金 |
26,252.34 |
19,785.31 |
21,714.87 |
62,747.52 |
| 交易性金融资产 |
1,013,105,764.76 |
1,378,404,742.39 |
1,910,081,302.39 |
2,677,331,316.53 |
| 其中：股票投资 |
872,520.63 |
1,585,995.01 |
10,574,218.59 |
18,058,943.09 |
| 债券投资 |
57,403,666.30 |
74,960,938.25 |
121,836,897.20 |
169,858,833.35 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-2,952.05 |
- |
- |
-12,021.92 |
| 应收证券清算款 |
40,568,140.25 |
3,175,800.00 |
1,999,920.00 |
44,018,027.58 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,685,074.82 |
414,484.56 |
1,724,009.11 |
272,858.90 |
| 其他资产 |
1,155.81 |
1,582.88 |
900.20 |
110.41 |
| 资产总计 |
1,091,702,439.31 |
1,403,093,513.44 |
1,948,497,309.35 |
2,779,693,689.00 |
| 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 |
509,948.97 |
- |
- |
- |
| 应付赎回款 |
8,647,907.31 |
11,493,346.11 |
12,784,030.35 |
39,008,570.27 |
| 应付管理人报酬 |
359,209.70 |
432,676.06 |
735,862.18 |
1,152,637.36 |
| 应付托管费 |
106,311.43 |
151,154.42 |
217,256.69 |
323,909.77 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
9,806.69 |
35,340.48 |
293.40 |
107.41 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
180,896.52 |
89,957.60 |
183,254.73 |
111,767.37 |
| 负债合计 |
9,814,080.62 |
12,202,474.67 |
13,920,697.35 |
40,596,992.18 |
| 所有者权益 |
| 实收基金 |
1,007,494,679.97 |
1,355,723,973.15 |
1,928,933,599.33 |
2,688,972,172.98 |
| 未分配利润 |
74,393,678.72 |
35,167,065.62 |
5,643,012.67 |
50,124,523.84 |
| 所有者权益合计 |
1,081,888,358.69 |
1,390,891,038.77 |
1,934,576,612.00 |
2,739,096,696.82 |
| 负债及所有者权益总计 |
1,091,702,439.31 |
1,403,093,513.44 |
1,948,497,309.35 |
2,779,693,689.00 |
微信公众号
证券之星APP
基本资料
