银华尊禧稳健养老一年持有混合发起式(FOF)Y(018151)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,424,648.36 |
| 结算备付金 |
7,170.02 |
40,414.85 |
- |
- |
| 存出保证金 |
3,406.01 |
1,169.19 |
1,100.04 |
3,935.54 |
| 交易性金融资产 |
62,371,694.12 |
46,600,665.47 |
50,505,009.73 |
57,821,740.86 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,049,011.75 |
2,647,295.07 |
2,854,401.32 |
3,664,724.05 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
1,934,903.96 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
14,907,671.19 |
100.00 |
108.11 |
29.71 |
| 其他资产 |
- |
- |
306.34 |
228.68 |
| 资产总计 |
82,026,625.09 |
48,590,184.81 |
53,738,491.86 |
60,250,583.15 |
| 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 |
6,399,553.81 |
1,372,534.54 |
2,001,808.22 |
- |
| 应付证券清算款 |
4,011,274.47 |
- |
- |
- |
| 应付赎回款 |
729,573.47 |
2,923.12 |
51,242.96 |
2,432.19 |
| 应付管理人报酬 |
14,400.94 |
11,646.00 |
11,635.17 |
21,974.94 |
| 应付托管费 |
5,230.95 |
5,634.75 |
6,167.10 |
7,091.25 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,848.81 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
55,000.00 |
64,644.58 |
130,000.00 |
114,466.77 |
| 负债合计 |
11,221,882.45 |
1,457,382.99 |
2,200,853.45 |
145,965.15 |
| 所有者权益 |
| 实收基金 |
71,455,418.13 |
48,974,883.04 |
53,557,874.75 |
60,448,080.54 |
| 未分配利润 |
-650,675.49 |
-1,842,081.22 |
-2,020,236.34 |
-343,462.54 |
| 所有者权益合计 |
70,804,742.64 |
47,132,801.82 |
51,537,638.41 |
60,104,618.00 |
| 负债及所有者权益总计 |
82,026,625.09 |
48,590,184.81 |
53,738,491.86 |
60,250,583.15 |
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