单位(元)宏利养老目标2025一年持有混合(FOF)A(013245)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 |
380,705 |
4,718,991 |
7,220,670 |
1,859,870 |
结算备付金 |
138,932 |
50,020 |
94,789 |
44,802 |
存出保证金 |
8,978 |
12,620 |
71,138 |
13,687 |
交易性金融资产 |
80,492,361 |
110,145,912 |
182,257,376 |
309,499,142 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
74,273,844 |
101,753,812 |
168,381,402 |
288,880,053 |
债券投资 |
6,218,517 |
8,392,100 |
13,875,974 |
20,619,089 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
49,989 |
1,500,000 |
-2,992 |
- |
应收证券清算款 |
146,764 |
- |
10,005,984 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
15,931 |
1,069 |
7,744 |
127,493 |
其他资产 |
- |
- |
1,161 |
3,230 |
资产总计 |
81,233,660 |
116,428,613 |
199,655,869 |
311,548,224 |
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 |
- |
1,500,000 |
- |
- |
应付赎回款 |
1,206,592 |
2,302,766 |
4,404,438 |
- |
应付管理人报酬 |
29,989 |
41,036 |
69,711 |
126,587 |
应付托管费 |
10,327 |
14,402 |
26,140 |
38,094 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
8,899 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
175,000 |
89,260 |
180,000 |
86,695 |
负债合计 |
1,421,908 |
3,947,464 |
4,680,289 |
260,274 |
所有者权益 |
实收基金 |
80,126,188 |
111,935,112 |
197,289,969 |
308,143,956 |
未分配利润 |
-314,437 |
546,037 |
-2,314,389 |
3,143,993 |
所有者权益合计 |
79,811,751 |
112,481,149 |
194,975,580 |
311,287,949 |
负债和所有者权益总计 |
81,233,660 |
116,428,613 |
199,655,869 |
311,548,224 |
*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。