单位(元)国泰民安养老2040三年持有混合(FOF)A(007231)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 |
309,680 |
652,125 |
703,148 |
5,602,109 |
结算备付金 |
63,548 |
54,929 |
157,988 |
432,748 |
存出保证金 |
1,766 |
2,519 |
12,729 |
6,667 |
交易性金融资产 |
51,426,988 |
55,557,801 |
62,050,290 |
134,348,988 |
其中:股票投资 |
574,182 |
1,055,517 |
1,532,669 |
5,027,816 |
基金投资 |
48,218,388 |
51,550,750 |
56,271,625 |
123,112,375 |
债券投资 |
2,634,417 |
2,951,534 |
4,245,996 |
6,208,797 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-46 |
599,745 |
999,645 |
1,000,000 |
应收证券清算款 |
430,185 |
129,585 |
1,222,342 |
559,724 |
应收利息 |
- |
- |
- |
- |
应收股利 |
23 |
11 |
6,665 |
- |
应收申购款 |
38,780 |
1,999 |
124,833 |
5,432,563 |
其他资产 |
305 |
302 |
175 |
1,500 |
资产总计 |
52,271,229 |
56,999,015 |
65,277,815 |
147,384,297 |
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 |
- |
- |
- |
1,001,264 |
应付赎回款 |
18,154 |
21,213 |
38,883 |
- |
应付管理人报酬 |
31,361 |
35,427 |
46,216 |
86,732 |
应付托管费 |
6,255 |
6,535 |
7,864 |
13,989 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
43 |
43 |
102 |
100 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
110,308 |
64,678 |
181,078 |
94,654 |
负债合计 |
166,121 |
127,896 |
274,143 |
1,196,739 |
所有者权益 |
实收基金 |
48,432,208 |
49,619,719 |
56,183,185 |
115,334,501 |
未分配利润 |
3,672,900 |
7,251,400 |
8,820,487 |
30,853,057 |
所有者权益合计 |
52,105,108 |
56,871,119 |
65,003,672 |
146,187,558 |
负债和所有者权益总计 |
52,271,229 |
56,999,015 |
65,277,815 |
147,384,297 |
*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。