创金合信增福稳健养老目标一年持有期混合发起(FOF)Y(019475)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
4,654.04 |
- |
| 存出保证金 |
397.27 |
2,149.24 |
1,386.58 |
| 交易性金融资产 |
13,100,285.66 |
34,933,186.09 |
51,275,704.79 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
- |
1,624,984.11 |
3,058,287.12 |
| 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 |
18,646.95 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
14.20 |
- |
27.40 |
| 应收申购款 |
54,427.43 |
309.92 |
- |
| 其他资产 |
- |
- |
1,722.45 |
| 资产总计 |
14,482,683.73 |
36,471,882.13 |
51,383,558.61 |
| 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 |
2,508.75 |
- |
- |
| 应付管理人报酬 |
6,225.34 |
16,228.34 |
20,700.77 |
| 应付托管费 |
1,421.87 |
4,435.89 |
6,331.98 |
| 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 |
5,489.67 |
61,685.93 |
115,607.30 |
| 负债合计 |
15,645.63 |
82,350.16 |
142,640.05 |
| 所有者权益 |
| 实收基金 |
14,036,956.35 |
36,337,348.57 |
51,565,326.77 |
| 未分配利润 |
430,081.75 |
52,183.40 |
-324,408.21 |
| 所有者权益合计 |
14,467,038.10 |
36,389,531.97 |
51,240,918.56 |
| 负债及所有者权益总计 |
14,482,683.73 |
36,471,882.13 |
51,383,558.61 |
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