单位(元)中银添禧丰禄稳健养老目标一年持有期混合(FOF)A(010217)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 |
2,201,271 |
750,731 |
7,531,217 |
10,147,981 |
结算备付金 |
5,933 |
- |
1,477,868 |
1,617,610 |
存出保证金 |
528 |
2,262 |
2,404 |
7,601 |
交易性金融资产 |
75,145,317 |
100,789,339 |
160,934,752 |
197,659,995 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
70,499,208 |
94,986,860 |
149,355,906 |
184,925,452 |
债券投资 |
4,646,109 |
5,802,480 |
11,578,846 |
12,734,542 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,000,641 |
- |
- |
15,000,000 |
应收证券清算款 |
1,566,319 |
- |
- |
375,430 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
1,306 |
1,232 |
应收申购款 |
16,088 |
737 |
138,192 |
964 |
其他资产 |
- |
- |
- |
1,387 |
资产总计 |
79,936,097 |
101,543,070 |
170,085,739 |
224,812,200 |
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 |
1,926,980 |
1,860,027 |
652,022 |
- |
应付管理人报酬 |
40,115 |
49,935 |
88,757 |
101,630 |
应付托管费 |
10,029 |
12,484 |
21,307 |
24,126 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
49 |
- |
72 |
568 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
154,500 |
198,884 |
154,500 |
78,884 |
负债合计 |
2,131,673 |
2,121,329 |
916,658 |
205,208 |
所有者权益 |
实收基金 |
80,681,533 |
99,919,921 |
171,127,243 |
222,325,503 |
未分配利润 |
-2,877,109 |
-498,180 |
-1,958,162 |
2,281,489 |
所有者权益合计 |
77,804,424 |
99,421,740 |
169,169,082 |
224,606,992 |
负债和所有者权益总计 |
79,936,097 |
101,543,070 |
170,085,739 |
224,812,200 |
*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。