银华尊和养老2030三年持有混合发起式(FOF)Y(017335)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
9,557,483.77 |
| 结算备付金 |
182,675.31 |
331,395.72 |
42,348.62 |
60,729.23 |
| 存出保证金 |
52,976.76 |
44,376.39 |
8,587.45 |
21,422.07 |
| 交易性金融资产 |
204,561,163.99 |
220,278,012.22 |
228,394,045.76 |
246,361,458.28 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
11,883,209.18 |
11,709,189.73 |
12,635,742.46 |
13,515,030.79 |
| 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 |
- |
200,000.00 |
421,681.94 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
140,620.26 |
- |
197,556.40 |
- |
| 应收申购款 |
102,825.67 |
3,218.12 |
55,688.97 |
14,609.29 |
| 其他资产 |
- |
- |
- |
1,703.47 |
| 资产总计 |
222,878,984.29 |
223,207,021.08 |
234,829,990.21 |
256,017,406.11 |
| 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 |
- |
1,105,201.80 |
- |
- |
| 应付赎回款 |
30,687.72 |
57,025.27 |
18,455.61 |
4,203.55 |
| 应付管理人报酬 |
128,640.47 |
139,233.84 |
151,135.81 |
161,918.84 |
| 应付托管费 |
35,088.73 |
35,156.62 |
39,530.66 |
39,412.77 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
3,509.76 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
165,000.00 |
79,563.12 |
160,000.00 |
84,302.56 |
| 负债合计 |
359,416.92 |
1,416,180.65 |
369,122.08 |
293,347.48 |
| 所有者权益 |
| 实收基金 |
219,501,076.04 |
219,543,261.77 |
219,756,039.84 |
221,854,831.84 |
| 未分配利润 |
3,018,491.33 |
2,247,578.66 |
14,704,828.29 |
33,869,226.79 |
| 所有者权益合计 |
222,519,567.37 |
221,790,840.43 |
234,460,868.13 |
255,724,058.63 |
| 负债及所有者权益总计 |
222,878,984.29 |
223,207,021.08 |
234,829,990.21 |
256,017,406.11 |
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