单位(元)华夏养老2045三年持有混合(FOF)Y(017248)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 |
15,914,600 |
6,052,911 |
19,244,972 |
30,448,584 |
结算备付金 |
1,194,481 |
789,609 |
1,811,904 |
559,136 |
存出保证金 |
153,224 |
137,606 |
141,708 |
58,467 |
交易性金融资产 |
1,104,324,071 |
1,287,888,967 |
1,420,136,540 |
1,206,837,598 |
其中:股票投资 |
34,573,101 |
101,883,284 |
170,428,944 |
40,461,041 |
基金投资 |
969,727,537 |
1,090,970,244 |
1,124,035,080 |
1,041,834,867 |
债券投资 |
100,023,433 |
95,035,438 |
125,672,517 |
124,541,690 |
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 |
83,610,037 |
26,284,752 |
295,469 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
226,844 |
- |
- |
- |
应收申购款 |
1,148,681 |
5,295,455 |
3,040,841 |
28,493,194 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,206,571,936 |
1,326,449,300 |
1,444,671,434 |
1,266,396,978 |
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 |
86,121,295 |
83,139,349 |
108,029,589 |
108,090,041 |
应付证券清算款 |
7,298,566 |
2,028,056 |
- |
- |
应付赎回款 |
3,423,270 |
3,062,464 |
1,478,119 |
811,160 |
应付管理人报酬 |
597,834 |
666,530 |
761,667 |
682,024 |
应付托管费 |
136,862 |
159,471 |
175,509 |
152,683 |
应付销售服务费 |
17,300 |
21,761 |
25,889 |
26,826 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
276,899 |
272,652 |
330,670 |
570,227 |
负债合计 |
97,872,026 |
89,350,282 |
110,801,443 |
110,332,962 |
所有者权益 |
实收基金 |
911,130,400 |
913,745,356 |
881,779,663 |
777,655,518 |
未分配利润 |
197,569,510 |
323,353,662 |
452,090,328 |
378,408,499 |
所有者权益合计 |
1,108,699,910 |
1,237,099,017 |
1,333,869,991 |
1,156,064,017 |
负债和所有者权益总计 |
1,206,571,936 |
1,326,449,300 |
1,444,671,434 |
1,266,396,978 |
*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。