单位(元)华夏安盈稳健养老目标一年持有混合(FOF)A(013467)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 |
2,173,122 |
16,001,649 |
10,256,310 |
8,153,310 |
结算备付金 |
718,734 |
396,869 |
31,848 |
141,491 |
存出保证金 |
38,774 |
26,662 |
13,831 |
41,360 |
交易性金融资产 |
160,358,437 |
227,606,640 |
264,786,762 |
340,457,985 |
其中:股票投资 |
986,048 |
13,873,809 |
6,207,028 |
7,411,519 |
基金投资 |
146,431,788 |
188,331,228 |
235,117,465 |
311,810,777 |
债券投资 |
12,940,601 |
25,401,602 |
23,462,269 |
21,235,689 |
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 |
30,896,346 |
- |
- |
7,252,149 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
156,204 |
124,140 |
565,432 |
103,568 |
其他资产 |
- |
- |
- |
- |
资产总计 |
194,341,617 |
244,155,960 |
275,654,183 |
356,149,863 |
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 |
11,018,546 |
21,005,753 |
20,016,684 |
11,000,443 |
应付证券清算款 |
654,879 |
- |
- |
7,013,116 |
应付赎回款 |
1,788,124 |
1,901,350 |
2,550,083 |
- |
应付管理人报酬 |
65,995 |
89,055 |
106,316 |
125,089 |
应付托管费 |
22,110 |
27,067 |
33,139 |
40,209 |
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 |
197,202 |
164,172 |
186,550 |
171,715 |
负债合计 |
13,746,857 |
23,187,399 |
22,892,772 |
18,350,571 |
所有者权益 |
实收基金 |
195,589,151 |
225,439,245 |
264,296,298 |
330,483,437 |
未分配利润 |
-14,994,391 |
-4,470,683 |
-11,534,887 |
7,315,855 |
所有者权益合计 |
180,594,759 |
220,968,562 |
252,761,411 |
337,799,292 |
负债和所有者权益总计 |
194,341,617 |
244,155,960 |
275,654,183 |
356,149,863 |
*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。