单位(元)海富通稳健养老目标一年持有期混合(FOF)A(007090)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 |
108,588 |
144,421 |
72,119 |
1,425,679 |
结算备付金 |
118,282 |
161,512 |
188,001 |
76,867 |
存出保证金 |
11,122 |
3,907 |
7,875 |
10,749 |
交易性金融资产 |
104,293,036 |
163,052,428 |
233,695,466 |
263,057,177 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
97,428,134 |
152,424,451 |
220,519,063 |
249,603,046 |
债券投资 |
6,864,901 |
10,627,976 |
13,176,403 |
13,454,131 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
3,488,837 |
- |
19,713,810 |
5,419,369 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
583 |
93 |
- |
- |
应收申购款 |
311,575 |
40,128 |
14,453 |
639,999 |
其他资产 |
- |
- |
- |
- |
资产总计 |
108,332,023 |
163,402,488 |
253,691,724 |
270,629,841 |
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 |
100,768 |
- |
11,998 |
618,882 |
应付赎回款 |
178,878 |
1,829,516 |
1,236,581 |
579,234 |
应付管理人报酬 |
42,031 |
56,682 |
88,748 |
93,056 |
应付托管费 |
11,958 |
18,184 |
30,060 |
30,457 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
64 |
9 |
658 |
24 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
170,000 |
86,780 |
255,000 |
164,303 |
负债合计 |
503,700 |
1,991,171 |
1,623,045 |
1,485,955 |
所有者权益 |
实收基金 |
89,281,188 |
131,896,062 |
210,268,076 |
218,182,311 |
未分配利润 |
18,547,136 |
29,515,255 |
41,800,603 |
50,961,575 |
所有者权益合计 |
107,828,323 |
161,411,317 |
252,068,679 |
269,143,885 |
负债和所有者权益总计 |
108,332,023 |
163,402,488 |
253,691,724 |
270,629,841 |
*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。