基金经理:徐朝贞
单位净值:1.2286 | 净值增长率:-0.15% | 净值增长率:-0.15% | 累计净值:1.2286 | 截止日期:2025/02/25 | |
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最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
最新规模:0.18亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
单位(元)万家稳健养老(FOF)Y(017343)资产负债表 |
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报告期 | 2024/6/30 | 2023/12/31 | 2023/6/30 | 2022/12/31 |
资产 | ||||
银行存款 | 8,761,519 | 9,644,448 | 6,338,587 | 9,693,684 |
结算备付金 | 2,550 | - | 52,769 | 6,020 |
存出保证金 | 1,305 | 3,836 | 11,360 | 1,052 |
交易性金融资产 | 497,522,797 | 532,905,871 | 563,693,572 | 526,475,055 |
其中:股票投资 | - | - | - | - |
基金投资 | 468,315,717 | 501,562,661 | 530,408,020 | 495,170,261 |
债券投资 | 29,207,081 | 31,343,210 | 33,285,552 | 31,304,795 |
资产支持证券投资 | - | - | - | - |
衍生金融资产 | - | - | - | - |
买入返售金融资产 | - | - | - | 10,002,250 |
应收证券清算款 | - | - | 1,100,000 | 2,491,208 |
应收利息 | - | - | - | - |
应收股利 | 1,770 | 8 | 8 | 2,407 |
应收申购款 | 364,314 | 872,382 | 694,181 | 1,170,636 |
其他资产 | 59,412 | 37,031 | 170,664 | 141,659 |
资产总计 | 506,713,668 | 543,463,576 | 572,061,142 | 549,983,971 |
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 | 2,132,486 | - | - | - |
应付赎回款 | 2,447,668 | 1,707,885 | 1,374,980 | 994,869 |
应付管理人报酬 | 352,710 | 406,636 | 407,692 | 398,631 |
应付托管费 | 71,600 | 82,575 | 82,289 | 85,052 |
应付销售服务费 | - | - | - | - |
应付交易费用 | - | - | - | - |
应交税费 | 15 | 30 | 24 | 17 |
应付利息 | - | - | - | - |
应付利润 | - | - | - | - |
其他负债 | 197,077 | 155,000 | 81,823 | 405,000 |
负债合计 | 5,201,557 | 2,352,126 | 1,946,809 | 1,883,568 |
所有者权益 | ||||
实收基金 | 426,119,120 | 463,497,394 | 478,617,047 | 467,636,041 |
未分配利润 | 75,392,991 | 77,614,056 | 91,497,286 | 80,464,362 |
所有者权益合计 | 501,512,111 | 541,111,450 | 570,114,333 | 548,100,403 |
负债和所有者权益总计 | 506,713,668 | 543,463,576 | 572,061,142 | 549,983,971 |