单位(元)华夏养老2045三年持有混合(FOF)A(006620)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 |
6,052,911 |
19,244,972 |
30,448,584 |
12,665,507 |
结算备付金 |
789,609 |
1,811,904 |
559,136 |
1,190,482 |
存出保证金 |
137,606 |
141,708 |
58,467 |
163,919 |
交易性金融资产 |
1,287,888,967 |
1,420,136,540 |
1,206,837,598 |
1,194,083,398 |
其中:股票投资 |
101,883,284 |
170,428,944 |
40,461,041 |
39,116,195 |
基金投资 |
1,090,970,244 |
1,124,035,080 |
1,041,834,867 |
1,048,701,154 |
债券投资 |
95,035,438 |
125,672,517 |
124,541,690 |
106,266,049 |
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 |
26,284,752 |
295,469 |
- |
18,590 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,295,455 |
3,040,841 |
28,493,194 |
3,699,552 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,326,449,300 |
1,444,671,434 |
1,266,396,978 |
1,211,821,448 |
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 |
83,139,349 |
108,029,589 |
108,090,041 |
72,592,117 |
应付证券清算款 |
2,028,056 |
- |
- |
- |
应付赎回款 |
3,062,464 |
1,478,119 |
811,160 |
3,499,585 |
应付管理人报酬 |
666,530 |
761,667 |
682,024 |
575,810 |
应付托管费 |
159,471 |
175,509 |
152,683 |
147,817 |
应付销售服务费 |
21,761 |
25,889 |
26,826 |
30,211 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
272,652 |
330,670 |
570,227 |
730,871 |
负债合计 |
89,350,282 |
110,801,443 |
110,332,962 |
77,576,410 |
所有者权益 |
实收基金 |
913,745,356 |
881,779,663 |
777,655,518 |
663,105,844 |
未分配利润 |
323,353,662 |
452,090,328 |
378,408,499 |
471,139,194 |
所有者权益合计 |
1,237,099,017 |
1,333,869,991 |
1,156,064,017 |
1,134,245,038 |
负债和所有者权益总计 |
1,326,449,300 |
1,444,671,434 |
1,266,396,978 |
1,211,821,448 |
*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。