单位(元)大成养老2040三年持有混合(FOF)A(007297)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 |
4,891,139 |
6,855,176 |
9,943,161 |
54,809,042 |
结算备付金 |
82,477 |
36,413 |
176,920 |
799,763 |
存出保证金 |
9,041 |
19,839 |
35,520 |
162,145 |
交易性金融资产 |
46,687,778 |
68,518,022 |
100,248,418 |
258,492,448 |
其中:股票投资 |
- |
- |
1,727,000 |
- |
基金投资 |
46,687,778 |
68,518,022 |
98,521,418 |
258,492,448 |
债券投资 |
- |
- |
- |
- |
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 |
539,689 |
153,327 |
1,966,779 |
18,575,692 |
应收利息 |
- |
- |
- |
- |
应收股利 |
6,281 |
63 |
698 |
569 |
应收申购款 |
1,663,142 |
16,176 |
669,171 |
6,073 |
其他资产 |
2,619 |
2,438 |
665 |
11,294 |
资产总计 |
53,882,165 |
75,601,455 |
113,041,333 |
332,857,027 |
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 |
812,329 |
48,049 |
- |
- |
应付赎回款 |
151,689 |
273,230 |
823,723 |
134,262,634 |
应付管理人报酬 |
32,116 |
53,935 |
89,320 |
233,245 |
应付托管费 |
5,223 |
8,540 |
13,410 |
35,479 |
应付销售服务费 |
2,060 |
2,284 |
3,233 |
8,689 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
180,000 |
89,260 |
202,503 |
270,086 |
负债合计 |
1,183,416 |
475,299 |
1,132,189 |
134,810,132 |
所有者权益 |
实收基金 |
50,009,194 |
66,024,263 |
98,916,545 |
160,321,099 |
未分配利润 |
2,689,555 |
9,101,893 |
12,992,599 |
37,725,795 |
所有者权益合计 |
52,698,749 |
75,126,156 |
111,909,144 |
198,046,894 |
负债和所有者权益总计 |
53,882,165 |
75,601,455 |
113,041,333 |
332,857,027 |
*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。