单位(元)万家稳健养老(FOF)A(006294)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
9,644,448 |
6,338,587 |
9,693,684 |
43,122,176 |
结算备付金 |
- |
52,769 |
6,020 |
32,161 |
存出保证金 |
3,836 |
11,360 |
1,052 |
1,782 |
交易性金融资产 |
532,905,871 |
563,693,572 |
526,475,055 |
494,412,000 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
501,562,661 |
530,408,020 |
495,170,261 |
465,257,440 |
债券投资 |
31,343,210 |
33,285,552 |
31,304,795 |
29,154,560 |
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 |
8 |
8 |
2,407 |
269 |
应收申购款 |
872,382 |
694,181 |
1,170,636 |
1,776,483 |
其他资产 |
37,031 |
170,664 |
141,659 |
110,260 |
资产总计 |
543,463,576 |
572,061,142 |
549,983,971 |
539,455,131 |
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 |
1,707,885 |
1,374,980 |
994,869 |
979,481 |
应付管理人报酬 |
406,636 |
407,692 |
398,631 |
367,755 |
应付托管费 |
82,575 |
82,289 |
85,052 |
80,006 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
30 |
24 |
17 |
7 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
155,000 |
81,823 |
405,000 |
321,823 |
负债合计 |
2,352,126 |
1,946,809 |
1,883,568 |
1,749,072 |
所有者权益 |
实收基金 |
463,497,394 |
478,617,047 |
467,636,041 |
444,278,522 |
未分配利润 |
77,614,056 |
91,497,286 |
80,464,362 |
93,427,537 |
所有者权益合计 |
541,111,450 |
570,114,333 |
548,100,403 |
537,706,059 |
负债和所有者权益总计 |
543,463,576 |
572,061,142 |
549,983,971 |
539,455,131 |
*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。