长信颐年养老三年持有混合(FOF)Y(017409)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,105,046.51 |
| 结算备付金 |
1,570,395.11 |
393,513.24 |
335,914.01 |
197,657.03 |
| 存出保证金 |
160,157.96 |
155,381.55 |
49,902.05 |
74,732.15 |
| 交易性金融资产 |
248,349,434.54 |
236,775,559.39 |
262,497,439.19 |
276,328,254.40 |
| 其中：股票投资 |
- |
- |
2,728,816.00 |
6,020,874.00 |
| 债券投资 |
14,278,139.01 |
13,202,995.89 |
14,452,493.70 |
14,864,976.92 |
| 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 |
7,867,295.15 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
292.86 |
- |
- |
| 应收申购款 |
524.21 |
434.34 |
20,687.99 |
2,296.55 |
| 其他资产 |
1,629.22 |
13,788.93 |
712.47 |
2,068.06 |
| 资产总计 |
273,456,923.41 |
253,038,778.87 |
262,921,159.81 |
279,710,054.70 |
| 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 |
5,391,595.54 |
2,491,841.60 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
158,982.73 |
151,959.42 |
167,542.51 |
165,704.53 |
| 应付托管费 |
44,477.51 |
39,639.23 |
43,255.23 |
44,284.34 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
126,997.99 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
179,932.20 |
253,856.36 |
186,751.22 |
121,030.61 |
| 负债合计 |
5,901,985.97 |
2,937,296.61 |
397,548.96 |
331,019.48 |
| 所有者权益 |
| 实收基金 |
301,567,473.62 |
301,460,511.69 |
301,315,930.64 |
301,059,977.75 |
| 未分配利润 |
-34,012,536.18 |
-51,359,029.43 |
-38,792,319.79 |
-21,680,942.53 |
| 所有者权益合计 |
267,554,937.44 |
250,101,482.26 |
262,523,610.85 |
279,379,035.22 |
| 负债及所有者权益总计 |
273,456,923.41 |
253,038,778.87 |
262,921,159.81 |
279,710,054.70 |
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