单位(元)泰康福泽积极养老目标五年持有混合(FOF)A(012513)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 |
81,002,560 |
9,088,829 |
17,646,430 |
13,203,838 |
结算备付金 |
20,181 |
- |
57,169 |
61,735 |
存出保证金 |
9,617 |
8,061 |
7,899 |
10,722 |
交易性金融资产 |
113,094,676 |
92,229,253 |
91,140,166 |
94,215,902 |
其中:股票投资 |
- |
- |
- |
5,256,900 |
基金投资 |
102,987,369 |
92,229,253 |
91,140,166 |
88,959,002 |
债券投资 |
10,107,307 |
- |
- |
- |
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 |
17,000,000 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
8,915 |
- |
103,020 |
应收申购款 |
1,107,557 |
135,539 |
25,184 |
67,256 |
其他资产 |
- |
- |
- |
- |
资产总计 |
212,234,591 |
101,470,598 |
108,876,847 |
107,662,472 |
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 |
70,906 |
52,053 |
59,703 |
68,958 |
应付托管费 |
16,610 |
13,640 |
15,080 |
16,943 |
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 |
88,913 |
60,669 |
100,363 |
44,273 |
负债合计 |
176,429 |
126,362 |
175,145 |
130,174 |
所有者权益 |
实收基金 |
286,059,209 |
134,878,275 |
133,111,362 |
131,666,542 |
未分配利润 |
-74,001,047 |
-33,534,039 |
-24,409,659 |
-24,134,244 |
所有者权益合计 |
212,058,162 |
101,344,236 |
108,701,702 |
107,532,298 |
负债和所有者权益总计 |
212,234,591 |
101,470,598 |
108,876,847 |
107,662,472 |
*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。