单位(元)国泰民泽平衡养老目标三年持有期混合(FOF)A(008631)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 |
4,633,931 |
2,582,586 |
2,920,146 |
1,084,145 |
结算备付金 |
18,957 |
1,357 |
20,132 |
30,772 |
存出保证金 |
6,379 |
1,147 |
950 |
4,220 |
交易性金融资产 |
193,943,252 |
202,538,033 |
47,125,786 |
50,784,556 |
其中:股票投资 |
4,780 |
99,774 |
5,241 |
- |
基金投资 |
186,931,384 |
189,370,604 |
46,006,420 |
48,354,590 |
债券投资 |
7,007,088 |
13,067,655 |
1,114,125 |
2,429,966 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
-2,939 |
- |
- |
应收证券清算款 |
- |
11,993,822 |
- |
57,427 |
应收利息 |
- |
- |
- |
- |
应收股利 |
1 |
801 |
10 |
69 |
应收申购款 |
13,581 |
86,309 |
4,503,435 |
15,922 |
其他资产 |
8,102 |
2,978 |
2,212 |
1,279 |
资产总计 |
198,624,203 |
217,204,094 |
54,572,670 |
51,978,389 |
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 |
804,498 |
- |
- |
- |
应付赎回款 |
156 |
- |
- |
- |
应付管理人报酬 |
86,972 |
53,045 |
24,726 |
28,623 |
应付托管费 |
31,355 |
15,028 |
7,135 |
6,105 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
4,737 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
115,060 |
64,499 |
120,000 |
64,467 |
负债合计 |
1,038,040 |
137,310 |
151,861 |
99,194 |
所有者权益 |
实收基金 |
202,234,234 |
211,924,383 |
54,783,165 |
48,193,428 |
未分配利润 |
-4,648,072 |
5,142,402 |
-362,357 |
3,685,767 |
所有者权益合计 |
197,586,162 |
217,066,784 |
54,420,808 |
51,879,195 |
负债和所有者权益总计 |
198,624,203 |
217,204,094 |
54,572,670 |
51,978,389 |
*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。