单位(元)兴全安泰积极养老五年持有混合发起式FOFA(010267)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 |
34,306,889 |
20,682,537 |
36,875,749 |
11,660,198 |
结算备付金 |
184,297 |
66,322 |
36,563 |
34,565 |
存出保证金 |
31,278 |
57,358 |
12,982 |
23,488 |
交易性金融资产 |
1,519,039,802 |
1,543,490,061 |
1,103,682,107 |
1,024,338,777 |
其中:股票投资 |
10,968,061 |
17,790,915 |
53,111,943 |
45,375,031 |
基金投资 |
1,497,533,365 |
1,515,325,866 |
1,039,826,387 |
970,536,824 |
债券投资 |
10,538,376 |
10,373,280 |
10,743,777 |
8,426,922 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-2,619 |
- |
-10,384 |
9,000,000 |
应收证券清算款 |
17,613,209 |
3,999,995 |
38,172,229 |
12,002,203 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
8,978,324 |
1,835,771 |
35,272,232 |
86,081 |
其他资产 |
940 |
231 |
286 |
- |
资产总计 |
1,580,152,119 |
1,570,132,275 |
1,214,041,765 |
1,057,145,312 |
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 |
- |
- |
999,940 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
661,351 |
707,632 |
588,664 |
573,146 |
应付托管费 |
136,987 |
143,889 |
124,111 |
117,459 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
420 |
55 |
157 |
62 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
172,823 |
110,464 |
174,615 |
212,487 |
负债合计 |
971,580 |
962,041 |
1,887,487 |
903,155 |
所有者权益 |
实收基金 |
1,722,874,278 |
1,605,554,933 |
1,248,398,077 |
1,026,005,869 |
未分配利润 |
-143,693,739 |
-36,384,699 |
-36,243,799 |
30,236,288 |
所有者权益合计 |
1,579,180,539 |
1,569,170,235 |
1,212,154,278 |
1,056,242,157 |
负债和所有者权益总计 |
1,580,152,119 |
1,570,132,275 |
1,214,041,765 |
1,057,145,312 |
*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。