单位(元)嘉实养老2040混合(FOF)Y(017296)资产负债表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
资产 |
银行存款 |
27,220,728 |
8,747,524 |
5,240,460 |
3,790,248 |
结算备付金 |
432,921 |
60,729 |
188,934 |
697,083 |
存出保证金 |
28,797 |
16,286 |
33,495 |
39,636 |
交易性金融资产 |
240,090,121 |
225,801,766 |
254,442,704 |
272,570,465 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
226,081,438 |
205,935,821 |
240,931,145 |
258,165,013 |
债券投资 |
14,008,683 |
19,865,945 |
13,511,559 |
14,405,453 |
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 |
- |
6,214,542 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
477 |
430 |
320 |
应收申购款 |
1,132,627 |
123,539 |
569,950 |
238,459 |
其他资产 |
- |
- |
- |
- |
资产总计 |
268,905,195 |
240,964,863 |
260,475,972 |
277,336,211 |
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 |
208,915 |
447,625 |
- |
- |
应付管理人报酬 |
143,494 |
134,369 |
144,765 |
154,701 |
应付托管费 |
19,554 |
20,286 |
21,725 |
27,462 |
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 |
28,000 |
86,525 |
174,000 |
86,780 |
负债合计 |
399,963 |
688,805 |
340,490 |
268,943 |
所有者权益 |
实收基金 |
203,929,088 |
198,920,621 |
207,740,666 |
197,973,552 |
未分配利润 |
64,576,143 |
41,355,438 |
52,394,816 |
79,093,715 |
所有者权益合计 |
268,505,231 |
240,276,058 |
260,135,482 |
277,067,268 |
负债和所有者权益总计 |
268,905,195 |
240,964,863 |
260,475,972 |
277,336,211 |
*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。