财通资管康恒平衡养老目标三年持有混合发起式(FOF)(018673)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 |
125,063.73 |
109,788.91 |
374,469.10 |
| 存出保证金 |
37,256.78 |
44,894.18 |
28,366.99 |
| 交易性金融资产 |
76,337,988.07 |
75,149,281.44 |
72,358,410.04 |
| 其中：股票投资 |
- |
1,980,460.00 |
6,961,455.00 |
| 债券投资 |
5,579,202.74 |
4,062,460.27 |
- |
| 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 |
1,929,922.76 |
1,726,205.30 |
401,612.43 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
347.30 |
332.73 |
131.61 |
| 资产总计 |
80,230,631.66 |
79,949,240.01 |
80,022,732.61 |
| 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 |
- |
1,943,711.36 |
108,264.47 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
52,370.09 |
49,208.46 |
52,938.93 |
| 应付托管费 |
10,340.23 |
9,725.69 |
10,123.45 |
| 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 |
94,962.40 |
63,335.18 |
143,645.03 |
| 负债合计 |
157,672.72 |
2,065,980.69 |
314,971.88 |
| 所有者权益 |
| 实收基金 |
81,515,338.37 |
81,494,443.18 |
81,477,760.24 |
| 未分配利润 |
-1,442,379.43 |
-3,611,183.86 |
-1,769,999.51 |
| 所有者权益合计 |
80,072,958.94 |
77,883,259.32 |
79,707,760.73 |
| 负债及所有者权益总计 |
80,230,631.66 |
79,949,240.01 |
80,022,732.61 |
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