单位(元)申万菱信稳健养老目标一年持有期混合发起式(FOF)A(010735)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 |
1,576,723 |
1,114,314 |
1,016,991 |
8,360,642 |
结算备付金 |
2,029 |
1,035 |
114,414 |
3,912 |
存出保证金 |
516 |
676 |
1,562 |
1,027 |
交易性金融资产 |
198,354,829 |
109,795,778 |
102,879,386 |
128,606,653 |
其中:股票投资 |
12,868 |
37,165 |
379,324 |
- |
基金投资 |
187,392,074 |
98,407,137 |
91,646,835 |
126,097,000 |
债券投资 |
10,949,887 |
11,351,475 |
10,853,227 |
2,509,653 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
4,501,718 |
- |
5,302,078 |
- |
应收证券清算款 |
8,025,345 |
6,914 |
503,972 |
61,452 |
应收利息 |
- |
- |
- |
- |
应收股利 |
464 |
- |
36,664 |
- |
应收申购款 |
44,600 |
9,999,616 |
47,856 |
466 |
其他资产 |
167 |
275 |
189 |
- |
资产总计 |
212,506,391 |
120,918,608 |
109,903,111 |
137,034,153 |
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 |
- |
- |
- |
- |
应付赎回款 |
326,192 |
11,357,079 |
620,298 |
2,501,299 |
应付管理人报酬 |
81,263 |
52,059 |
54,374 |
66,868 |
应付托管费 |
20,062 |
12,950 |
12,878 |
16,782 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
451 |
466 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
175,016 |
87,111 |
176,961 |
86,780 |
负债合计 |
602,533 |
11,509,649 |
864,976 |
2,671,730 |
所有者权益 |
实收基金 |
213,616,223 |
109,275,969 |
110,369,604 |
132,089,408 |
未分配利润 |
-1,712,365 |
132,990 |
-1,331,469 |
2,273,015 |
所有者权益合计 |
211,903,858 |
109,408,959 |
109,038,135 |
134,362,423 |
负债和所有者权益总计 |
212,506,391 |
120,918,608 |
109,903,111 |
137,034,153 |
*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。