单位(元)广发安泰稳健养老一年持有混合(FOF)Y(017280)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 |
16,278,129 |
13,492,317 |
8,801,204 |
7,821,379 |
结算备付金 |
1,701 |
1,705 |
22,487 |
71,991 |
存出保证金 |
3,800 |
2,576 |
8,542 |
21,621 |
交易性金融资产 |
212,676,055 |
232,205,709 |
279,123,107 |
332,836,720 |
其中:股票投资 |
10,174,798 |
14,507,983 |
22,178,734 |
29,409,579 |
基金投资 |
187,548,616 |
210,452,843 |
237,837,699 |
284,510,055 |
债券投资 |
14,952,641 |
7,244,883 |
19,106,674 |
18,917,086 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
-300 |
- |
- |
应收证券清算款 |
- |
2,455,201 |
- |
79,553 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
1,518 |
应收申购款 |
247,408 |
3,329,367 |
233,346 |
4,379,638 |
其他资产 |
11,374 |
12,035 |
11,402 |
947 |
资产总计 |
229,218,467 |
251,498,610 |
288,200,089 |
345,213,367 |
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 |
12,424,122 |
4,071,496 |
5,303,496 |
1,329,778 |
应付管理人报酬 |
38,433 |
43,303 |
52,351 |
63,340 |
应付托管费 |
19,566 |
22,388 |
26,817 |
35,271 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
61 |
26 |
22 |
578 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
77,329 |
154,818 |
85,685 |
194,475 |
负债合计 |
12,559,511 |
4,292,031 |
5,468,371 |
1,623,442 |
所有者权益 |
实收基金 |
210,688,189 |
243,653,798 |
275,959,663 |
340,098,510 |
未分配利润 |
5,970,768 |
3,552,782 |
6,772,055 |
3,491,416 |
所有者权益合计 |
216,658,957 |
247,206,579 |
282,731,718 |
343,589,925 |
负债和所有者权益总计 |
229,218,467 |
251,498,610 |
288,200,089 |
345,213,367 |
*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。