单位(元)汇添富养老2030三年持有混合(FOF)A(006763)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
51,909,148 |
60,659,719 |
34,601,627 |
83,721,502 |
结算备付金 |
362,575 |
351,277 |
334,898 |
148,377 |
存出保证金 |
60,780 |
83,682 |
48,657 |
54,897 |
交易性金融资产 |
363,070,126 |
335,829,758 |
381,640,155 |
536,295,503 |
其中:股票投资 |
22,701,416 |
- |
- |
- |
基金投资 |
340,368,710 |
335,829,758 |
356,228,600 |
492,681,803 |
债券投资 |
- |
- |
25,411,555 |
43,613,700 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
80,000,000 |
应收证券清算款 |
- |
- |
24,250,386 |
70,302,575 |
应收利息 |
- |
- |
- |
752,565 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
508,049 |
2,575,462 |
515,805 |
623,202 |
其他资产 |
2,604 |
- |
- |
- |
资产总计 |
415,913,283 |
399,499,897 |
441,391,530 |
771,898,622 |
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 |
- |
- |
6,119,293 |
80,000,000 |
应付赎回款 |
868,468 |
341,244 |
735,714 |
133,371,101 |
应付管理人报酬 |
204,633 |
182,555 |
195,046 |
378,721 |
应付托管费 |
52,761 |
56,732 |
57,933 |
88,304 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3,371 |
- |
16 |
417 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
339,576 |
194,499 |
191,366 |
210,000 |
负债合计 |
1,468,810 |
775,030 |
7,299,368 |
214,048,544 |
所有者权益 |
实收基金 |
322,247,181 |
310,778,503 |
317,365,856 |
364,069,250 |
未分配利润 |
92,197,292 |
87,946,364 |
116,726,306 |
193,780,828 |
所有者权益合计 |
414,444,473 |
398,724,867 |
434,092,162 |
557,850,078 |
负债和所有者权益总计 |
415,913,283 |
399,499,897 |
441,391,530 |
771,898,622 |
*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。