单位(元)兴全安泰稳健养老一年持有混合(FOF)Y(017384)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
21,359,180 |
46,432,429 |
31,556,921 |
结算备付金 |
6,822 |
72,803 |
268,399 |
存出保证金 |
19,244 |
32,176 |
20,711 |
交易性金融资产 |
1,102,176,212 |
1,259,272,016 |
1,598,884,126 |
其中:股票投资 |
13,147,313 |
8,407,267 |
21,353,715 |
基金投资 |
1,020,432,786 |
1,172,845,339 |
1,474,800,817 |
债券投资 |
68,596,113 |
78,019,410 |
102,729,594 |
资产支持证券投资 |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
买入返售金融资产 |
- |
21,991,452 |
9,997,022 |
应收证券清算款 |
2,229,000 |
22,217,093 |
5,956 |
应收利息 |
- |
- |
- |
应收股利 |
- |
- |
- |
应收申购款 |
1,934,097 |
377,869 |
5,989,009 |
其他资产 |
4,316 |
4,654 |
- |
资产总计 |
1,127,728,871 |
1,350,400,492 |
1,646,722,143 |
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 |
- |
- |
- |
应付赎回款 |
6,484,049 |
8,159,980 |
6,934,320 |
应付管理人报酬 |
404,029 |
526,955 |
679,870 |
应付托管费 |
127,295 |
144,305 |
184,643 |
应付销售服务费 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
应交税费 |
498 |
127 |
426 |
应付利息 |
- |
- |
- |
应付利润 |
- |
- |
- |
其他负债 |
176,660 |
92,998 |
182,709 |
负债合计 |
7,192,530 |
8,924,364 |
7,981,968 |
所有者权益 |
实收基金 |
1,071,174,951 |
1,265,144,127 |
1,577,252,360 |
未分配利润 |
49,361,390 |
76,332,000 |
61,487,815 |
所有者权益合计 |
1,120,536,341 |
1,341,476,127 |
1,638,740,176 |
负债和所有者权益总计 |
1,127,728,871 |
1,350,400,492 |
1,646,722,143 |
*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。