单位(元)华夏安康稳健养老目标一年持有混合发起式(FOF)A(013158)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 |
19,727,386 |
621,607 |
15,868,578 |
9,506,617 |
结算备付金 |
- |
90,940 |
46,398 |
71,994 |
存出保证金 |
4,896 |
16,225 |
4,519 |
4,537 |
交易性金融资产 |
123,886,317 |
158,990,201 |
190,619,381 |
146,929,293 |
其中:股票投资 |
- |
- |
- |
400,347 |
基金投资 |
116,036,714 |
150,421,172 |
185,554,719 |
146,528,947 |
债券投资 |
7,849,604 |
8,569,029 |
5,064,662 |
- |
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 |
- |
2,510,989 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
112,420 |
- |
应收申购款 |
67,911 |
48,499 |
385,702 |
1,200 |
其他资产 |
- |
- |
- |
- |
资产总计 |
143,686,509 |
162,278,461 |
207,036,998 |
156,513,642 |
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 |
122,542 |
2,273,409 |
- |
- |
应付管理人报酬 |
35,863 |
41,729 |
60,561 |
45,759 |
应付托管费 |
11,629 |
12,934 |
22,421 |
16,587 |
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 |
170,000 |
87,407 |
150,013 |
55,787 |
负债合计 |
340,034 |
2,415,479 |
232,995 |
118,133 |
所有者权益 |
实收基金 |
146,293,338 |
160,325,239 |
208,534,539 |
153,818,287 |
未分配利润 |
-2,946,863 |
-462,256 |
-1,730,537 |
2,577,222 |
所有者权益合计 |
143,346,476 |
159,862,982 |
206,804,002 |
156,395,508 |
负债和所有者权益总计 |
143,686,509 |
162,278,461 |
207,036,998 |
156,513,642 |
*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。