单位(元)嘉实养老2050混合(FOF)A(007188)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 |
11,927,346 |
7,811,295 |
12,905,846 |
18,781,590 |
结算备付金 |
219,756 |
773,332 |
224,384 |
- |
存出保证金 |
35,992 |
47,828 |
36,486 |
18,902 |
交易性金融资产 |
290,180,099 |
303,016,500 |
237,572,317 |
246,211,423 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
274,146,940 |
286,780,625 |
223,356,493 |
231,816,540 |
债券投资 |
16,033,159 |
16,235,875 |
14,215,824 |
14,394,883 |
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 |
- |
2,348,462 |
22,307,336 |
6,000,000 |
应收利息 |
- |
- |
- |
- |
应收股利 |
495 |
320 |
- |
- |
应收申购款 |
1,831,237 |
282,359 |
4,227,230 |
180,176 |
其他资产 |
- |
- |
- |
- |
资产总计 |
304,194,925 |
314,280,096 |
277,273,599 |
271,192,090 |
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 |
- |
- |
- |
- |
应付管理人报酬 |
158,173 |
166,712 |
165,509 |
169,099 |
应付托管费 |
24,138 |
29,889 |
27,505 |
30,800 |
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 |
174,000 |
86,780 |
175,000 |
121,945 |
负债合计 |
356,311 |
283,382 |
368,014 |
321,844 |
所有者权益 |
实收基金 |
232,484,644 |
214,592,322 |
188,580,057 |
164,951,622 |
未分配利润 |
71,353,971 |
99,404,392 |
88,325,527 |
105,918,624 |
所有者权益合计 |
303,838,615 |
313,996,714 |
276,905,584 |
270,870,246 |
负债和所有者权益总计 |
304,194,925 |
314,280,096 |
277,273,599 |
271,192,090 |
*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。