单位(元)长城恒康稳健养老一年混合(FOF)A(007705)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 |
2,200,284 |
3,386,828 |
5,365,138 |
1,940,325 |
结算备付金 |
429,552 |
544,542 |
72,382 |
34,360 |
存出保证金 |
35,546 |
25,632 |
6,735 |
7,976 |
交易性金融资产 |
157,600,241 |
206,724,827 |
120,659,075 |
86,661,509 |
其中:股票投资 |
16,479,789 |
3,427,696 |
- |
- |
基金投资 |
132,978,066 |
177,598,727 |
104,389,726 |
74,005,614 |
债券投资 |
8,142,386 |
25,698,404 |
16,269,349 |
12,655,895 |
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 |
1,013,664 |
1,023,981 |
- |
221,556 |
应收利息 |
- |
- |
- |
- |
应收股利 |
35,770 |
1,367 |
302,879 |
- |
应收申购款 |
35,460 |
12,273 |
952,411 |
494 |
其他资产 |
1,029 |
108 |
- |
- |
资产总计 |
161,351,546 |
211,719,559 |
127,358,620 |
88,866,220 |
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 |
699,633 |
3,450,753 |
- |
74,965 |
应付赎回款 |
24,959 |
195,222 |
156,104 |
298,695 |
应付管理人报酬 |
60,767 |
73,654 |
64,098 |
43,393 |
应付托管费 |
17,931 |
21,745 |
13,593 |
9,213 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
144 |
227 |
219 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
250,444 |
128,633 |
129,000 |
208,343 |
负债合计 |
1,053,735 |
3,870,150 |
363,023 |
634,827 |
所有者权益 |
实收基金 |
165,285,419 |
209,298,677 |
128,830,566 |
87,636,484 |
未分配利润 |
-4,987,607 |
-1,449,269 |
-1,834,969 |
594,909 |
所有者权益合计 |
160,297,811 |
207,849,408 |
126,995,596 |
88,231,394 |
负债和所有者权益总计 |
161,351,546 |
211,719,559 |
127,358,620 |
88,866,220 |
*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。