兴证全球安悦平衡养老三年持有混合(FOF)Y(018321)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,122,265.76 |
| 结算备付金 |
26,665.91 |
10,958.74 |
10,289.56 |
188,620.51 |
| 存出保证金 |
5,987.51 |
4,673.57 |
8,771.99 |
28,698.98 |
| 交易性金融资产 |
364,874,427.67 |
341,152,155.48 |
348,091,738.16 |
356,958,706.54 |
| 其中：股票投资 |
1,396,008.36 |
793,000.88 |
8,320,550.47 |
6,738,887.80 |
| 债券投资 |
31,711,835.24 |
27,950,995.96 |
19,658,603.79 |
19,057,805.20 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
-1,075.34 |
| 应收证券清算款 |
201,095.37 |
- |
- |
10,702,149.38 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
21,681.44 |
1,492.17 |
7,983.22 |
3,005.48 |
| 其他资产 |
4,811.08 |
3,144.99 |
3,441.26 |
2,779.03 |
| 资产总计 |
373,206,441.48 |
347,550,285.81 |
352,759,043.96 |
374,005,150.34 |
| 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 |
791,341.28 |
82,871.23 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
163,513.26 |
151,111.96 |
166,819.49 |
195,046.00 |
| 应付托管费 |
38,002.32 |
35,610.03 |
36,463.12 |
37,833.89 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,644.32 |
179.97 |
2.66 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
160,499.94 |
79,964.67 |
161,657.27 |
79,343.16 |
| 负债合计 |
1,159,001.12 |
349,737.86 |
364,942.54 |
312,223.05 |
| 所有者权益 |
| 实收基金 |
369,611,559.19 |
369,235,182.37 |
368,695,620.01 |
367,824,100.69 |
| 未分配利润 |
2,435,881.17 |
-22,034,634.42 |
-16,301,518.59 |
5,868,826.60 |
| 所有者权益合计 |
372,047,440.36 |
347,200,547.95 |
352,394,101.42 |
373,692,927.29 |
| 负债及所有者权益总计 |
373,206,441.48 |
347,550,285.81 |
352,759,043.96 |
374,005,150.34 |
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