中欧颐享平衡养老目标三年持有混合发起(FOF)A(017160)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,865,783.46 |
| 结算备付金 |
11,164.26 |
13,098.68 |
4,005.66 |
- |
| 存出保证金 |
5,442.68 |
2,045.03 |
6,570.32 |
- |
| 交易性金融资产 |
65,030,544.67 |
61,134,233.58 |
61,047,335.29 |
35,282,479.70 |
| 其中：股票投资 |
7,167,962.80 |
6,169,677.06 |
6,267,351.00 |
- |
| 债券投资 |
3,846,547.39 |
3,767,046.99 |
3,669,944.55 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
-3,238.33 |
| 应收证券清算款 |
533,729.31 |
156,367.71 |
- |
20,969,976.59 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
7,897.69 |
- |
- |
502.38 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
4,196.44 |
2,872.14 |
1,707.68 |
59.50 |
| 资产总计 |
65,975,483.42 |
62,861,520.04 |
62,280,821.51 |
62,115,563.30 |
| 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 |
427.81 |
0.21 |
0.17 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
23,055.97 |
21,874.78 |
21,603.79 |
24,218.59 |
| 应付托管费 |
8,174.33 |
7,798.21 |
7,886.44 |
7,648.44 |
| 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 |
45,380.09 |
63,331.66 |
43,286.99 |
16,264.56 |
| 负债合计 |
77,038.20 |
93,004.86 |
72,777.39 |
48,131.59 |
| 所有者权益 |
| 实收基金 |
65,438,877.81 |
65,413,668.87 |
65,407,011.90 |
62,040,966.97 |
| 未分配利润 |
459,567.41 |
-2,645,153.69 |
-3,198,967.78 |
26,464.74 |
| 所有者权益合计 |
65,898,445.22 |
62,768,515.18 |
62,208,044.12 |
62,067,431.71 |
| 负债及所有者权益总计 |
65,975,483.42 |
62,861,520.04 |
62,280,821.51 |
62,115,563.30 |
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