汇添富添福智富均衡养老目标三年持有混合发起(FOF)(017591)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
566.94 |
1,053.72 |
958.70 |
| 交易性金融资产 |
37,824,538.39 |
36,169,315.40 |
37,489,315.63 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
2,418,627.95 |
2,240,018.90 |
2,231,233.97 |
| 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 |
- |
- |
360,000.00 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
611.60 |
888.30 |
600.96 |
| 资产总计 |
39,395,300.88 |
37,405,992.72 |
38,304,844.18 |
| 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 |
- |
- |
- |
| 应付管理人报酬 |
18,422.63 |
18,887.03 |
17,911.87 |
| 应付托管费 |
6,243.44 |
5,709.18 |
5,766.89 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
15,000.00 |
9,944.48 |
90,000.00 |
| 负债合计 |
39,666.07 |
34,540.69 |
113,678.76 |
| 所有者权益 |
| 实收基金 |
38,617,560.85 |
38,617,505.35 |
38,612,339.02 |
| 未分配利润 |
738,073.96 |
-1,246,053.32 |
-421,173.60 |
| 所有者权益合计 |
39,355,634.81 |
37,371,452.03 |
38,191,165.42 |
| 负债及所有者权益总计 |
39,395,300.88 |
37,405,992.72 |
38,304,844.18 |
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