单位(元)汇添富添福汇盈稳健养老目标一年持有混合(FOF)A(013155)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 |
20,199,694 |
20,704,417 |
20,134,675 |
27,244,387 |
结算备付金 |
152,165 |
145,043 |
173,889 |
- |
存出保证金 |
51,767 |
48,822 |
85,859 |
28,086 |
交易性金融资产 |
149,510,480 |
186,225,648 |
237,059,706 |
337,394,445 |
其中:股票投资 |
- |
3,718,612 |
- |
- |
基金投资 |
149,510,480 |
173,684,431 |
237,059,706 |
318,082,516 |
债券投资 |
- |
8,822,605 |
- |
19,311,929 |
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 |
1,500,597 |
5,559,036 |
2,636,839 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
1,998 |
9 |
应收申购款 |
137,933 |
41,750 |
179,142 |
129,212 |
其他资产 |
2,946 |
6,554 |
1,628 |
1,507 |
资产总计 |
171,555,580 |
212,731,270 |
260,273,736 |
364,797,645 |
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 |
833,862 |
- |
- |
- |
应付赎回款 |
2,601,599 |
1,244,191 |
3,761,515 |
- |
应付管理人报酬 |
77,533 |
87,247 |
107,458 |
144,549 |
应付托管费 |
21,484 |
26,257 |
33,405 |
44,245 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
85 |
792 |
1 |
13 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
172,771 |
186,752 |
171,800 |
202,339 |
负债合计 |
3,707,335 |
1,545,238 |
4,074,179 |
391,145 |
所有者权益 |
实收基金 |
181,666,512 |
223,016,471 |
271,658,857 |
371,610,604 |
未分配利润 |
-13,818,267 |
-11,830,439 |
-15,459,300 |
-7,204,104 |
所有者权益合计 |
167,848,245 |
211,186,032 |
256,199,557 |
364,406,500 |
负债和所有者权益总计 |
171,555,580 |
212,731,270 |
260,273,736 |
364,797,645 |
*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。