前海开源康颐平衡养老三年(FOF)(007638)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,585,926.61 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
2,400.96 |
- |
- |
1,117.65 |
| 交易性金融资产 |
145,094,236.18 |
136,416,190.20 |
167,002,709.54 |
185,139,145.11 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
6,116,574.25 |
6,066,578.63 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
199.73 |
84.88 |
823.77 |
644.05 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
169,261,901.20 |
168,885,956.47 |
177,202,393.02 |
191,726,833.42 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
136,214.78 |
20,584.80 |
135,342.03 |
12,475.50 |
| 应付管理人报酬 |
84,149.82 |
93,195.79 |
100,110.08 |
103,890.99 |
| 应付托管费 |
22,340.58 |
22,433.54 |
24,339.76 |
25,624.21 |
| 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 |
40,000.00 |
84,535.36 |
220,000.00 |
134,302.56 |
| 负债合计 |
282,705.18 |
220,749.49 |
479,791.87 |
276,293.26 |
| 所有者权益 |
| 实收基金 |
193,666,228.91 |
197,025,350.00 |
198,648,266.36 |
200,458,128.71 |
| 未分配利润 |
-24,687,032.89 |
-28,360,143.02 |
-21,925,665.21 |
-9,007,588.55 |
| 所有者权益合计 |
168,979,196.02 |
168,665,206.98 |
176,722,601.15 |
191,450,540.16 |
| 负债及所有者权益总计 |
169,261,901.20 |
168,885,956.47 |
177,202,393.02 |
191,726,833.42 |
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