长信颐天养老三年持有混合(FOF)C(006873)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,245,864.90 |
| 结算备付金 |
75,558.59 |
113,567.33 |
173,583.76 |
86,428.54 |
| 存出保证金 |
28,047.73 |
72,632.01 |
26,490.77 |
36,875.13 |
| 交易性金融资产 |
9,042,476.48 |
61,294,946.62 |
135,116,380.44 |
142,602,045.18 |
| 其中：股票投资 |
- |
- |
1,401,369.00 |
3,098,537.00 |
| 债券投资 |
708,843.78 |
4,468,706.30 |
7,137,153.42 |
7,786,183.04 |
| 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 |
592,840.33 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
144.20 |
- |
- |
| 应收申购款 |
158,229.15 |
4,611.09 |
11,276.44 |
4,116.47 |
| 其他资产 |
- |
2,231.98 |
23.87 |
- |
| 资产总计 |
10,484,664.15 |
65,685,472.60 |
135,441,162.29 |
144,975,330.22 |
| 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 |
- |
10,023.87 |
- |
- |
| 应付赎回款 |
1,830.17 |
6,059.79 |
2,774.92 |
3,729.06 |
| 应付管理人报酬 |
6,220.13 |
41,164.40 |
84,871.88 |
84,569.96 |
| 应付托管费 |
1,555.05 |
10,282.56 |
22,185.75 |
23,183.61 |
| 应付销售服务费 |
98.51 |
4,719.46 |
10,652.57 |
11,030.78 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,806.30 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
102,648.32 |
272,906.12 |
301,496.49 |
209,501.53 |
| 负债合计 |
116,158.48 |
345,156.20 |
421,981.61 |
332,014.94 |
| 所有者权益 |
| 实收基金 |
10,887,306.00 |
76,324,740.08 |
151,359,089.73 |
151,841,483.91 |
| 未分配利润 |
-518,800.33 |
-10,984,423.68 |
-16,339,909.05 |
-7,198,168.63 |
| 所有者权益合计 |
10,368,505.67 |
65,340,316.40 |
135,019,180.68 |
144,643,315.28 |
| 负债及所有者权益总计 |
10,484,664.15 |
65,685,472.60 |
135,441,162.29 |
144,975,330.22 |
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