景顺长城颐心养老2040三年持有混合(FOF)(012518)资产负债表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 资产 |
| 银行存款 |
- |
1,194,473.95 |
6,260,307.06 |
559,083.51 |
| 结算备付金 |
77,651.44 |
202,366.72 |
37,739.69 |
1,910.26 |
| 存出保证金 |
13,680.19 |
11,505.93 |
1,251.06 |
1,169.42 |
| 交易性金融资产 |
89,592,105.25 |
88,182,841.46 |
31,409,839.18 |
21,354,204.44 |
| 其中：股票投资 |
12,267,890.00 |
8,459,536.93 |
- |
247,751.00 |
| 债券投资 |
4,158,208.77 |
4,173,713.51 |
- |
1,213,687.73 |
| 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 |
- |
79,972.68 |
79,530.11 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
17,830.00 |
120.32 |
80,527.30 |
- |
| 应收申购款 |
1,399,911.40 |
3,266,026.59 |
1,896,845.06 |
2,177.40 |
| 其他资产 |
6,742.57 |
3,909.01 |
1,245.95 |
1,411.39 |
| 资产总计 |
92,009,336.27 |
92,941,216.66 |
39,767,285.41 |
21,919,956.42 |
| 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 |
- |
89,100.30 |
2,685,835.62 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
51,351.74 |
55,259.10 |
19,000.36 |
6,214.28 |
| 应付托管费 |
12,964.76 |
12,391.69 |
4,597.04 |
3,112.71 |
| 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 |
149,360.93 |
106,406.26 |
37,606.07 |
77,308.59 |
| 负债合计 |
213,677.43 |
263,157.35 |
2,747,039.09 |
86,635.58 |
| 所有者权益 |
| 实收基金 |
112,745,347.86 |
105,896,750.12 |
42,799,589.73 |
23,722,528.14 |
| 未分配利润 |
-20,949,689.02 |
-13,218,690.81 |
-5,779,343.41 |
-1,889,207.30 |
| 所有者权益合计 |
91,795,658.84 |
92,678,059.31 |
37,020,246.32 |
21,833,320.84 |
| 负债及所有者权益总计 |
92,009,336.27 |
92,941,216.66 |
39,767,285.41 |
21,919,956.42 |
微信公众号
证券之星APP
基本资料
