单位(元)景顺长城稳健养老目标三年持有期混合(FOF)A(007272)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 |
3,467,783 |
2,077,495 |
18,406,773 |
4,904,783 |
结算备付金 |
49,843 |
34,037 |
889 |
7,051 |
存出保证金 |
9,204 |
8,329 |
3,593 |
3,657 |
交易性金融资产 |
162,667,198 |
170,144,780 |
153,734,408 |
86,883,165 |
其中:股票投资 |
1,670,797 |
3,238,792 |
- |
903,377 |
基金投资 |
153,694,180 |
158,863,954 |
153,734,408 |
82,951,173 |
债券投资 |
7,302,220 |
8,042,033 |
- |
3,028,615 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
253,860 |
29,985 |
1,288,034 |
4,178 |
其他资产 |
17,951 |
10,142 |
7,363 |
7,033 |
资产总计 |
166,465,839 |
172,304,768 |
173,441,059 |
91,809,865 |
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 |
31,787 |
359,682 |
1,369,591 |
- |
应付管理人报酬 |
40,113 |
62,812 |
67,397 |
25,220 |
应付托管费 |
25,197 |
24,391 |
26,974 |
14,711 |
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 |
165,000 |
85,529 |
157,682 |
95,027 |
负债合计 |
262,097 |
532,414 |
1,621,645 |
134,958 |
所有者权益 |
实收基金 |
151,022,930 |
154,320,440 |
156,700,740 |
80,754,032 |
未分配利润 |
15,180,812 |
17,451,914 |
15,118,674 |
10,920,875 |
所有者权益合计 |
166,203,742 |
171,772,354 |
171,819,414 |
91,674,907 |
负债和所有者权益总计 |
166,465,839 |
172,304,768 |
173,441,059 |
91,809,865 |
*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。