兴业养老2035(FOF)Y(017405)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,934,770.74 |
| 结算备付金 |
233,827.65 |
120,912.71 |
221,849.73 |
91,927.67 |
| 存出保证金 |
25,525.36 |
70,485.87 |
32,007.14 |
27,148.91 |
| 交易性金融资产 |
184,409,906.58 |
184,442,729.65 |
181,602,010.86 |
229,761,705.92 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
10,126,339.73 |
10,181,904.11 |
11,111,776.55 |
11,048,481.04 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
17,015,355.92 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
93,126.00 |
39.02 |
- |
- |
| 应收申购款 |
395,412.86 |
43,506.02 |
521,851.20 |
346,698.17 |
| 其他资产 |
6,986.91 |
6,555.37 |
16,405.11 |
47,082.80 |
| 资产总计 |
189,654,557.04 |
188,091,885.36 |
202,073,358.73 |
237,209,334.21 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
1,006,855.63 |
888,433.99 |
931,293.64 |
1,737,452.84 |
| 应付管理人报酬 |
73,267.21 |
79,652.57 |
81,858.20 |
86,245.42 |
| 应付托管费 |
18,702.75 |
17,834.74 |
21,308.44 |
25,211.07 |
| 应付销售服务费 |
6,483.31 |
6,820.58 |
8,050.09 |
9,832.34 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
33,674.94 |
- |
705.33 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
174,500.00 |
89,035.36 |
174,500.00 |
88,802.56 |
| 负债合计 |
1,313,483.84 |
1,081,777.24 |
1,217,715.70 |
1,947,544.23 |
| 所有者权益 |
| 实收基金 |
175,681,862.14 |
186,922,541.82 |
196,679,184.45 |
215,613,189.39 |
| 未分配利润 |
12,659,211.06 |
87,566.30 |
4,176,458.58 |
19,648,600.59 |
| 所有者权益合计 |
188,341,073.20 |
187,010,108.12 |
200,855,643.03 |
235,261,789.98 |
| 负债及所有者权益总计 |
189,654,557.04 |
188,091,885.36 |
202,073,358.73 |
237,209,334.21 |
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