单位(元)招商和悦稳健养老一年持有期混合(FOF)Y(017270)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
20,768,447 |
63,711,782 |
65,094,970 |
结算备付金 |
1,636,481 |
1,657,905 |
3,013,239 |
存出保证金 |
31,225 |
68,797 |
118,889 |
交易性金融资产 |
1,800,578,638 |
2,421,592,044 |
3,031,062,317 |
其中:股票投资 |
266,803,557 |
349,359,763 |
462,394,675 |
基金投资 |
1,444,510,402 |
1,946,338,802 |
2,412,699,132 |
债券投资 |
89,264,679 |
125,893,479 |
155,968,510 |
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 |
5,648,771 |
32,114,555 |
30,013,995 |
应收利息 |
- |
- |
- |
应收股利 |
- |
- |
- |
应收申购款 |
2,849,824 |
1,379,583 |
8,479,193 |
其他资产 |
244,808 |
331,102 |
421,533 |
资产总计 |
1,831,758,194 |
2,520,855,768 |
3,138,204,136 |
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 |
68,061,423 |
110,037,671 |
110,022,684 |
应付证券清算款 |
- |
1,158,030 |
5,005,260 |
应付赎回款 |
18,965,772 |
56,469,000 |
47,219,182 |
应付管理人报酬 |
273,550 |
331,481 |
430,131 |
应付托管费 |
193,507 |
254,876 |
349,123 |
应付销售服务费 |
253,853 |
327,853 |
458,475 |
应付交易费用 |
- |
- |
- |
应交税费 |
- |
408 |
- |
应付利息 |
- |
- |
- |
应付利润 |
- |
- |
- |
其他负债 |
324,378 |
470,218 |
537,735 |
负债合计 |
88,072,483 |
169,049,536 |
164,022,591 |
所有者权益 |
实收基金 |
1,376,067,849 |
1,826,055,237 |
2,357,188,955 |
未分配利润 |
367,617,863 |
525,750,996 |
616,992,591 |
所有者权益合计 |
1,743,685,712 |
2,351,806,232 |
2,974,181,546 |
负债和所有者权益总计 |
1,831,758,194 |
2,520,855,768 |
3,138,204,136 |
*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。