单位(元)兴全安泰平衡养老三年持有混合(FOF)A(006580)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
19,677,766 |
14,310,645 |
23,551,210 |
22,566,360 |
结算备付金 |
173,637 |
40,417 |
- |
6,506 |
存出保证金 |
12,216 |
9,345 |
17,148 |
9,028 |
交易性金融资产 |
1,113,586,025 |
1,240,448,063 |
1,423,510,494 |
1,523,694,266 |
其中:股票投资 |
1,982,587 |
8,324,513 |
14,098,669 |
52,352,650 |
基金投资 |
1,048,334,448 |
1,160,696,339 |
1,322,576,434 |
1,375,250,765 |
债券投资 |
63,268,990 |
71,427,211 |
86,835,390 |
96,090,851 |
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 |
- |
4,827,864 |
2,999,999 |
112,640 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
92,374 |
应收申购款 |
524,260 |
1,397,703 |
792,102 |
799,551 |
其他资产 |
429 |
448 |
100 |
38 |
资产总计 |
1,133,974,334 |
1,261,034,487 |
1,450,871,054 |
1,547,280,762 |
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 |
- |
- |
- |
- |
应付赎回款 |
4,775,880 |
4,016,624 |
8,192,449 |
3,205,326 |
应付管理人报酬 |
336,931 |
402,046 |
476,209 |
517,997 |
应付托管费 |
123,856 |
148,269 |
168,739 |
186,043 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
29,552 |
814 |
105 |
306 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
84,535 |
172,478 |
112,023 |
177,107 |
负债合计 |
5,350,754 |
4,740,231 |
8,949,525 |
4,086,778 |
所有者权益 |
实收基金 |
763,015,672 |
853,892,841 |
936,752,516 |
1,027,127,606 |
未分配利润 |
365,607,908 |
402,401,416 |
505,169,014 |
516,066,378 |
所有者权益合计 |
1,128,623,580 |
1,256,294,256 |
1,441,921,529 |
1,543,193,984 |
负债和所有者权益总计 |
1,133,974,334 |
1,261,034,487 |
1,450,871,054 |
1,547,280,762 |
*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。