单位(元)嘉实福康稳健养老一年持有期混合(FOF)A(010866)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 |
9,702,784 |
13,733,220 |
47,734,865 |
21,783,331 |
结算备付金 |
42,534 |
44,072 |
137,325 |
- |
存出保证金 |
40,581 |
39,821 |
29,466 |
27,220 |
交易性金融资产 |
175,840,067 |
256,162,248 |
516,299,163 |
562,499,410 |
其中:股票投资 |
88,160 |
123,547 |
118,026 |
730,504 |
基金投资 |
164,899,996 |
237,736,116 |
486,383,782 |
531,436,240 |
债券投资 |
10,851,911 |
18,302,586 |
29,797,355 |
30,332,666 |
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 |
2,509,526 |
- |
2,000,000 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
5,670 |
27 |
44,960 |
34,789 |
应收申购款 |
37,972 |
5,632 |
62,301 |
10 |
其他资产 |
- |
- |
- |
- |
资产总计 |
188,179,133 |
269,985,021 |
566,308,080 |
584,344,761 |
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 |
5,219,025 |
4,142,804 |
- |
- |
应付管理人报酬 |
58,105 |
102,756 |
213,650 |
196,516 |
应付托管费 |
31,886 |
44,537 |
93,369 |
91,680 |
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 |
170,000 |
164,220 |
190,000 |
35,844 |
负债合计 |
5,479,016 |
4,454,317 |
497,019 |
324,040 |
所有者权益 |
实收基金 |
194,463,837 |
274,110,221 |
588,437,473 |
587,887,332 |
未分配利润 |
-11,763,720 |
-8,579,518 |
-22,626,412 |
-3,866,611 |
所有者权益合计 |
182,700,117 |
265,530,703 |
565,811,061 |
584,020,721 |
负债和所有者权益总计 |
188,179,133 |
269,985,021 |
566,308,080 |
584,344,761 |
*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。