单位(元)银华尊和养老2035三年持有混合(FOF)A(006305)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
5,057,681 |
2,543,520 |
8,827,737 |
3,640,754 |
结算备付金 |
44,264 |
53,159 |
15,528 |
375,917 |
存出保证金 |
8,742 |
15,264 |
32,505 |
60,916 |
交易性金融资产 |
210,703,587 |
249,441,498 |
229,848,218 |
290,787,070 |
其中:股票投资 |
- |
- |
- |
31,106,526 |
基金投资 |
197,861,968 |
236,105,974 |
216,658,402 |
244,389,903 |
债券投资 |
12,841,619 |
13,335,524 |
13,189,816 |
15,290,641 |
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 |
641,851 |
3,756,000 |
11,581,291 |
6,533,033 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
465,929 |
180,617 |
591,718 |
169,913 |
其他资产 |
1,498 |
1,703 |
- |
- |
资产总计 |
216,923,553 |
255,991,762 |
250,896,997 |
301,567,603 |
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 |
- |
3,756,000 |
- |
15,003,101 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
539,691 |
334,908 |
364,712 |
783,216 |
应付管理人报酬 |
149,968 |
177,644 |
181,418 |
191,308 |
应付托管费 |
30,836 |
33,301 |
37,345 |
39,325 |
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 |
170,000 |
141,780 |
175,394 |
193,067 |
负债合计 |
890,495 |
4,443,634 |
758,869 |
16,210,017 |
所有者权益 |
实收基金 |
175,686,345 |
190,249,167 |
187,609,701 |
194,104,107 |
未分配利润 |
40,346,713 |
61,298,960 |
62,528,428 |
91,253,479 |
所有者权益合计 |
216,033,057 |
251,548,127 |
250,138,128 |
285,357,586 |
负债和所有者权益总计 |
216,923,553 |
255,991,762 |
250,896,997 |
301,567,603 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。