海富通养老目标日期2035(FOF)Y(018700)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,100.72 |
| 结算备付金 |
78,405.20 |
64,754.57 |
42,056.67 |
41,881.00 |
| 存出保证金 |
6,340.06 |
4,664.77 |
4,359.20 |
5,796.62 |
| 交易性金融资产 |
176,986,644.54 |
49,753,254.55 |
49,156,019.85 |
52,835,022.30 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
9,945,243.94 |
2,621,597.31 |
2,740,168.66 |
2,740,972.33 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
158,000.00 |
1,943,208.44 |
159,926.76 |
| 应收证券清算款 |
11,354,357.46 |
98,291.91 |
- |
53,109.86 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
563.40 |
- |
66.84 |
| 应收申购款 |
998.80 |
20.00 |
19,445.81 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
195,515,716.53 |
50,081,039.87 |
51,167,128.24 |
53,096,904.10 |
| 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 |
209,472.16 |
22,664.09 |
1,388.59 |
- |
| 应付赎回款 |
46,734.09 |
- |
- |
- |
| 应付管理人报酬 |
106,167.86 |
32,672.32 |
33,944.13 |
34,450.01 |
| 应付托管费 |
17,022.71 |
6,112.64 |
6,368.60 |
6,312.34 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,183.29 |
13.74 |
55.37 |
5.92 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
95,000.00 |
54,658.46 |
140,000.00 |
74,466.77 |
| 负债合计 |
478,580.11 |
116,121.25 |
181,756.69 |
115,235.04 |
| 所有者权益 |
| 实收基金 |
219,852,414.12 |
58,767,885.32 |
58,624,546.75 |
58,440,326.14 |
| 未分配利润 |
-24,815,277.70 |
-8,802,966.70 |
-7,639,175.20 |
-5,458,657.08 |
| 所有者权益合计 |
195,037,136.42 |
49,964,918.62 |
50,985,371.55 |
52,981,669.06 |
| 负债及所有者权益总计 |
195,515,716.53 |
50,081,039.87 |
51,167,128.24 |
53,096,904.10 |
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