单位(元)招商和悦均衡养老三年持有期混合(FOF)A(007660)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 |
1,999,376 |
2,712,625 |
7,905,435 |
1,182,619 |
结算备付金 |
139,013 |
140,683 |
285,319 |
4,843 |
存出保证金 |
8,927 |
11,641 |
10,573 |
1,451 |
交易性金融资产 |
278,531,556 |
288,959,135 |
267,515,101 |
43,249,832 |
其中:股票投资 |
39,879,858 |
44,123,416 |
41,250,197 |
6,591,553 |
基金投资 |
224,669,996 |
230,467,284 |
213,806,962 |
34,909,118 |
债券投资 |
13,981,701 |
14,368,436 |
12,457,942 |
1,749,161 |
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 |
155,312 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
469,651 |
141,131 |
2,541,758 |
9,499,576 |
其他资产 |
41,614 |
41,627 |
43,735 |
5,859 |
资产总计 |
281,345,450 |
292,006,842 |
278,301,923 |
53,944,180 |
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 |
3,202,893 |
5,201,771 |
11,002,399 |
1,500,172 |
应付证券清算款 |
- |
307,227 |
- |
75,517 |
应付赎回款 |
17,649 |
45,378 |
634,442 |
- |
应付管理人报酬 |
40,922 |
42,998 |
34,824 |
8,258 |
应付托管费 |
28,888 |
29,177 |
29,628 |
4,554 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
32,155 |
99,643 |
169,650 |
122,287 |
负债合计 |
3,322,507 |
5,726,193 |
11,870,944 |
1,710,788 |
所有者权益 |
实收基金 |
240,611,388 |
236,872,508 |
219,344,182 |
41,684,719 |
未分配利润 |
37,411,556 |
49,408,141 |
47,086,797 |
10,548,672 |
所有者权益合计 |
278,022,943 |
286,280,649 |
266,430,979 |
52,233,391 |
负债和所有者权益总计 |
281,345,450 |
292,006,842 |
278,301,923 |
53,944,180 |
*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。