宏利养老目标2030一年持有混合(FOF)Y(018164)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,272,505.37 |
| 结算备付金 |
196,278.78 |
185,280.15 |
34,106.21 |
- |
| 存出保证金 |
10,230.29 |
7,506.79 |
10,609.88 |
3,826.35 |
| 交易性金融资产 |
101,550,912.83 |
146,836,975.73 |
174,879,301.03 |
268,232,765.84 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,355,232.38 |
11,799,677.26 |
14,099,082.85 |
18,605,039.94 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
499,929.48 |
5,000,000.00 |
| 应收证券清算款 |
564,824.00 |
110,000.00 |
100,282.08 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
155,192.04 |
208.33 |
24,525.45 |
1,027.11 |
| 其他资产 |
778.43 |
1,209.92 |
1,501.99 |
3,250.79 |
| 资产总计 |
103,533,252.11 |
147,542,217.16 |
176,453,000.64 |
279,513,375.46 |
| 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 |
- |
- |
- |
5,000,000.00 |
| 应付赎回款 |
5,726,996.46 |
588,220.51 |
1,379,218.09 |
- |
| 应付管理人报酬 |
47,076.85 |
53,332.98 |
65,713.19 |
86,932.68 |
| 应付托管费 |
13,643.63 |
18,122.31 |
22,015.95 |
33,023.46 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
18,004.70 |
- |
- |
31,782.91 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
170,000.00 |
89,507.60 |
180,000.00 |
89,260.15 |
| 负债合计 |
5,975,721.64 |
749,183.40 |
1,646,947.23 |
5,240,999.20 |
| 所有者权益 |
| 实收基金 |
95,865,773.37 |
149,758,490.43 |
181,782,986.03 |
276,641,808.26 |
| 未分配利润 |
1,691,757.10 |
-2,965,456.67 |
-6,976,932.62 |
-2,369,432.00 |
| 所有者权益合计 |
97,557,530.47 |
146,793,033.76 |
174,806,053.41 |
274,272,376.26 |
| 负债及所有者权益总计 |
103,533,252.11 |
147,542,217.16 |
176,453,000.64 |
279,513,375.46 |
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