单位(元)银华尊禧稳健养老一年持有混合发起式(FOF)A(013909)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 |
1,297,064 |
2,424,648 |
3,742,766 |
2,846,055 |
结算备付金 |
- |
- |
13,648 |
40,653 |
存出保证金 |
1,100 |
3,936 |
7,523 |
4,461 |
交易性金融资产 |
50,505,010 |
57,821,741 |
66,647,039 |
70,359,438 |
其中:股票投资 |
- |
- |
- |
7,677,619 |
基金投资 |
47,650,608 |
54,157,017 |
62,819,789 |
58,980,218 |
债券投资 |
2,854,401 |
3,664,724 |
3,827,250 |
3,701,601 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,934,904 |
- |
- |
- |
应收证券清算款 |
- |
- |
357,254 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
108 |
30 |
40 |
250 |
其他资产 |
306 |
229 |
- |
- |
资产总计 |
53,738,492 |
60,250,583 |
70,768,270 |
73,250,856 |
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 |
2,001,808 |
- |
- |
- |
应付证券清算款 |
- |
- |
- |
574,267 |
应付赎回款 |
51,243 |
2,432 |
- |
- |
应付管理人报酬 |
11,635 |
21,975 |
12,283 |
8,561 |
应付托管费 |
6,167 |
7,091 |
8,825 |
8,720 |
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 |
130,000 |
114,467 |
50,087 |
31,850 |
负债合计 |
2,200,853 |
145,965 |
71,196 |
623,398 |
所有者权益 |
实收基金 |
53,557,875 |
60,448,081 |
71,605,522 |
71,430,241 |
未分配利润 |
-2,020,236 |
-343,463 |
-908,448 |
1,197,217 |
所有者权益合计 |
51,537,638 |
60,104,618 |
70,697,074 |
72,627,458 |
负债和所有者权益总计 |
53,738,492 |
60,250,583 |
70,768,270 |
73,250,856 |
*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。