单位(元)华夏福源养老目标2045三年持有混合发起式(FOF)A(015682)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
11,344,510 |
7,994,927 |
4,453,569 |
结算备付金 |
784,352 |
2,085,364 |
1,236,991 |
存出保证金 |
140,183 |
140,087 |
91,298 |
交易性金融资产 |
915,744,209 |
1,086,760,327 |
1,109,542,414 |
其中:股票投资 |
66,436,641 |
96,231,169 |
16,091,189 |
基金投资 |
797,489,227 |
895,066,116 |
966,947,407 |
债券投资 |
51,818,341 |
95,463,042 |
126,503,819 |
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 |
24,634,386 |
- |
- |
应收利息 |
- |
- |
- |
应收股利 |
- |
- |
- |
应收申购款 |
830,951 |
144,272 |
2,304,153 |
其他资产 |
- |
- |
- |
资产总计 |
953,478,592 |
1,097,124,977 |
1,117,628,426 |
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 |
41,070,029 |
83,022,740 |
109,090,858 |
应付证券清算款 |
1,017,183 |
- |
- |
应付赎回款 |
- |
- |
- |
应付管理人报酬 |
560,526 |
645,894 |
447,474 |
应付托管费 |
149,026 |
165,812 |
170,553 |
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 |
221,207 |
222,747 |
133,287 |
负债合计 |
43,017,971 |
84,057,193 |
109,842,172 |
所有者权益 |
实收基金 |
1,082,433,235 |
1,072,244,502 |
1,055,646,201 |
未分配利润 |
-171,972,614 |
-59,176,717 |
-47,859,947 |
所有者权益合计 |
910,460,621 |
1,013,067,785 |
1,007,786,254 |
负债和所有者权益总计 |
953,478,592 |
1,097,124,977 |
1,117,628,426 |
*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。