单位(元)华安优享稳健养老目标一年持有混合发起式(FOF)Y(017348)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 |
4,012,463 |
3,607,859 |
13,110,839 |
11,137,970 |
结算备付金 |
7,841 |
177,160 |
60,537 |
679,686 |
存出保证金 |
17,767 |
74,777 |
99,069 |
166,350 |
交易性金融资产 |
191,617,294 |
240,712,892 |
323,521,405 |
475,925,160 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
181,540,193 |
225,195,674 |
302,336,294 |
443,106,153 |
债券投资 |
10,077,101 |
15,517,218 |
21,185,112 |
32,819,007 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
-3,718 |
-5,890 |
应收证券清算款 |
- |
1,444,397 |
10,554,771 |
25,011,781 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
1,162 |
- |
0 |
应收申购款 |
5,186 |
3,535 |
35,941 |
562,453 |
其他资产 |
3,909 |
6,076 |
2,233 |
2,041 |
资产总计 |
195,664,459 |
246,027,858 |
347,381,078 |
513,479,551 |
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 |
1,351,806 |
- |
- |
4,993,232 |
应付赎回款 |
1,056,507 |
4,163,267 |
5,337,756 |
13,001,823 |
应付管理人报酬 |
60,899 |
78,119 |
120,216 |
205,278 |
应付托管费 |
30,429 |
39,303 |
53,482 |
93,957 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
4,014 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
149,851 |
186,538 |
164,157 |
180,000 |
负债合计 |
2,653,505 |
4,467,226 |
5,675,611 |
18,474,290 |
所有者权益 |
实收基金 |
194,633,243 |
248,795,542 |
344,346,585 |
503,517,605 |
未分配利润 |
-1,622,289 |
-7,234,910 |
-2,641,118 |
-8,512,344 |
所有者权益合计 |
193,010,954 |
241,560,632 |
341,705,467 |
495,005,261 |
负债和所有者权益总计 |
195,664,459 |
246,027,858 |
347,381,078 |
513,479,551 |
*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。