单位(元)万家平衡养老(FOF)A(007232)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 |
12,925,317 |
14,349,063 |
18,209,672 |
10,894,206 |
结算备付金 |
1,804 |
55,452 |
62,025 |
44,036 |
存出保证金 |
9,032 |
9,926 |
7,769 |
16,190 |
交易性金融资产 |
204,464,568 |
212,488,142 |
213,323,779 |
220,964,921 |
其中:股票投资 |
520,204 |
1,149,737 |
669,621 |
210,717 |
基金投资 |
193,142,528 |
200,245,405 |
202,087,955 |
210,599,433 |
债券投资 |
10,801,836 |
11,093,000 |
10,566,203 |
10,154,772 |
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 |
602,646 |
28,181 |
- |
4,226,617 |
应收利息 |
- |
- |
- |
- |
应收股利 |
10,000 |
89 |
- |
270 |
应收申购款 |
77,532 |
54,403 |
259,987 |
265,225 |
其他资产 |
41,831 |
59,965 |
41,193 |
22,964 |
资产总计 |
218,132,730 |
227,045,221 |
231,904,424 |
236,434,430 |
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 |
1,362,055 |
33,025 |
0 |
17,888 |
应付赎回款 |
2,924 |
6,440 |
445 |
9,100 |
应付管理人报酬 |
128,842 |
131,325 |
146,062 |
136,591 |
应付托管费 |
24,894 |
25,506 |
27,836 |
27,060 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
15,070 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
152,667 |
70,765 |
121,175 |
10,457 |
负债合计 |
1,671,381 |
267,062 |
295,518 |
216,165 |
所有者权益 |
实收基金 |
185,239,047 |
183,922,409 |
189,714,681 |
184,950,017 |
未分配利润 |
31,222,302 |
42,855,750 |
41,894,224 |
51,268,248 |
所有者权益合计 |
216,461,350 |
226,778,159 |
231,608,905 |
236,218,265 |
负债和所有者权益总计 |
218,132,730 |
227,045,221 |
231,904,424 |
236,434,430 |
*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。