英大延福养老目标2040三年持有混合发起(FOF)A(016666)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
910,678.83 |
| 结算备付金 |
7,568.02 |
9,363.69 |
35,506.92 |
300,980.84 |
| 存出保证金 |
6,826.51 |
3,012.30 |
10,775.73 |
10,903.20 |
| 交易性金融资产 |
55,728,205.65 |
49,119,515.72 |
50,625,794.37 |
48,598,709.58 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,950,888.49 |
2,926,000.55 |
3,042,591.78 |
3,015,789.04 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
-190.89 |
2,599,009.86 |
| 应收证券清算款 |
- |
967,843.19 |
1,232,327.48 |
1,485.21 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
5,819.74 |
525.98 |
| 应收申购款 |
30,304.48 |
9.99 |
2,050.96 |
- |
| 其他资产 |
- |
- |
- |
29.40 |
| 资产总计 |
56,382,749.79 |
52,122,121.19 |
52,047,513.03 |
52,422,322.90 |
| 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 |
- |
165,706.63 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
28,516.16 |
25,807.77 |
26,309.39 |
23,953.35 |
| 应付托管费 |
7,052.75 |
6,386.51 |
6,497.76 |
6,397.20 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10,637.46 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
145,000.00 |
72,104.76 |
142,983.51 |
73,924.36 |
| 负债合计 |
191,206.37 |
270,005.67 |
175,790.66 |
104,274.91 |
| 所有者权益 |
| 实收基金 |
55,000,003.69 |
54,434,968.58 |
54,309,905.86 |
52,175,194.53 |
| 未分配利润 |
1,191,539.73 |
-2,582,853.06 |
-2,438,183.49 |
142,853.46 |
| 所有者权益合计 |
56,191,543.42 |
51,852,115.52 |
51,871,722.37 |
52,318,047.99 |
| 负债及所有者权益总计 |
56,382,749.79 |
52,122,121.19 |
52,047,513.03 |
52,422,322.90 |
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