单位(元)华安平衡养老目标三年持有混合发起式(FOF)A(010323)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 |
2,771,110 |
5,099,104 |
4,774,793 |
6,017,495 |
结算备付金 |
388,870 |
- |
13,823 |
99,256 |
存出保证金 |
29,045 |
8,449 |
9,995 |
9,825 |
交易性金融资产 |
193,017,975 |
80,320,954 |
79,255,481 |
83,828,898 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
183,078,842 |
75,920,182 |
74,899,872 |
79,243,176 |
债券投资 |
9,939,133 |
4,400,772 |
4,355,609 |
4,585,722 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-603 |
- |
- |
- |
应收证券清算款 |
4,444,500 |
658,820 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
814 |
- |
- |
470 |
应收申购款 |
68,327 |
5,902 |
153,542 |
1,472 |
其他资产 |
4,256 |
3,614 |
1,877 |
- |
资产总计 |
200,724,294 |
86,096,841 |
84,209,511 |
89,957,416 |
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 |
991,737 |
- |
- |
- |
应付赎回款 |
192,919 |
- |
- |
- |
应付管理人报酬 |
76,068 |
27,371 |
24,819 |
23,555 |
应付托管费 |
27,947 |
12,403 |
11,952 |
12,572 |
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 |
130,000 |
114,467 |
130,000 |
144,467 |
负债合计 |
1,418,671 |
154,241 |
166,770 |
180,593 |
所有者权益 |
实收基金 |
231,096,187 |
93,842,369 |
92,391,400 |
91,346,189 |
未分配利润 |
-31,790,564 |
-7,899,769 |
-8,348,660 |
-1,569,367 |
所有者权益合计 |
199,305,623 |
85,942,600 |
84,042,740 |
89,776,823 |
负债和所有者权益总计 |
200,724,294 |
86,096,841 |
84,209,511 |
89,957,416 |
*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。