东方红颐和稳健养老两年(FOF)Y(017673)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,347,100.82 |
| 结算备付金 |
243,891.91 |
209,509.01 |
216,384.84 |
183,532.86 |
| 存出保证金 |
36,695.65 |
14,869.87 |
28,152.43 |
21,384.78 |
| 交易性金融资产 |
58,795,629.89 |
53,815,664.65 |
48,561,013.73 |
79,143,271.70 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,848,656.82 |
2,945,283.70 |
4,124,512.85 |
4,752,605.23 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-430.19 |
- |
999,840.83 |
4,998,483.29 |
| 应收证券清算款 |
10,672,595.88 |
1,862,502.64 |
530,118.87 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
99,955.24 |
- |
- |
- |
| 应收申购款 |
710,325.79 |
258,531.02 |
992,064.56 |
18,179.31 |
| 其他资产 |
5,430.80 |
536.85 |
329.90 |
3,271.27 |
| 资产总计 |
71,363,392.96 |
60,154,245.45 |
52,239,890.69 |
92,715,224.03 |
| 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 |
2,000,000.00 |
- |
- |
- |
| 应付证券清算款 |
- |
3,795,175.99 |
- |
997,724.93 |
| 应付赎回款 |
107,387.11 |
16,059.06 |
35,013.42 |
111,461.74 |
| 应付管理人报酬 |
21,357.35 |
20,188.19 |
18,661.17 |
34,675.39 |
| 应付托管费 |
6,710.15 |
5,546.42 |
5,768.63 |
9,315.40 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
11,704.22 |
- |
54.51 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
95,000.00 |
49,726.04 |
70,000.00 |
53,514.57 |
| 负债合计 |
2,242,158.83 |
3,886,695.70 |
129,497.73 |
1,206,692.03 |
| 所有者权益 |
| 实收基金 |
60,219,076.68 |
51,263,447.79 |
48,461,328.08 |
85,496,839.88 |
| 未分配利润 |
8,902,157.45 |
5,004,101.96 |
3,649,064.88 |
6,011,692.12 |
| 所有者权益合计 |
69,121,234.13 |
56,267,549.75 |
52,110,392.96 |
91,508,532.00 |
| 负债及所有者权益总计 |
71,363,392.96 |
60,154,245.45 |
52,239,890.69 |
92,715,224.03 |
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