泰康福泽积极养老五年持有混合(FOF)Y(017393)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
17,646,429.86 |
| 结算备付金 |
200,377.53 |
20,181.04 |
- |
57,168.82 |
| 存出保证金 |
24,435.48 |
9,616.77 |
8,061.46 |
7,898.79 |
| 交易性金融资产 |
208,556,427.94 |
113,094,675.61 |
92,229,253.30 |
91,140,165.58 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
11,210,223.56 |
10,107,306.85 |
- |
- |
| 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 |
2,101,915.99 |
17,000,000.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
8,915.00 |
- |
| 应收申购款 |
70,803.58 |
1,107,557.01 |
135,539.08 |
25,184.40 |
| 其他资产 |
838.96 |
- |
- |
- |
| 资产总计 |
220,184,681.97 |
212,234,590.86 |
101,470,597.93 |
108,876,847.45 |
| 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 |
1,011,640.46 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
123,741.58 |
70,905.51 |
52,052.89 |
59,702.63 |
| 应付托管费 |
29,624.49 |
16,610.10 |
13,640.47 |
15,079.57 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
23,124.31 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
25,000.00 |
88,913.13 |
60,668.50 |
100,363.08 |
| 负债合计 |
1,213,130.84 |
176,428.74 |
126,361.86 |
175,145.28 |
| 所有者权益 |
| 实收基金 |
287,145,832.55 |
286,059,208.81 |
134,878,274.79 |
133,111,361.62 |
| 未分配利润 |
-68,174,281.42 |
-74,001,046.69 |
-33,534,038.72 |
-24,409,659.45 |
| 所有者权益合计 |
218,971,551.13 |
212,058,162.12 |
101,344,236.07 |
108,701,702.17 |
| 负债及所有者权益总计 |
220,184,681.97 |
212,234,590.86 |
101,470,597.93 |
108,876,847.45 |
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