银华尊和养老2040三年持有混合发起(FOF)A(007780)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,320,309.24 |
| 结算备付金 |
207,340.68 |
217,950.65 |
32,183.35 |
79,038.32 |
| 存出保证金 |
29,300.75 |
21,624.65 |
6,938.76 |
9,698.44 |
| 交易性金融资产 |
219,781,418.31 |
216,908,200.53 |
220,999,029.34 |
241,016,850.86 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
12,086,340.96 |
12,320,103.97 |
12,742,863.01 |
13,366,432.14 |
| 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 |
3,420,000.00 |
56,055.75 |
198,342.60 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
83,103.72 |
8,479.28 |
163,186.47 |
79,847.19 |
| 其他资产 |
- |
- |
- |
1,703.47 |
| 资产总计 |
225,783,145.13 |
219,710,349.25 |
228,662,112.50 |
249,507,447.52 |
| 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 |
- |
2,186,839.04 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
48,039.50 |
427,358.81 |
89,262.28 |
33,865.19 |
| 应付管理人报酬 |
135,875.52 |
133,780.85 |
144,558.33 |
152,835.27 |
| 应付托管费 |
26,420.34 |
22,806.48 |
24,696.34 |
25,144.87 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
37,218.24 |
- |
- |
2,974.14 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
165,000.00 |
127,049.24 |
165,000.00 |
126,822.86 |
| 负债合计 |
412,553.60 |
2,897,834.42 |
423,516.95 |
341,642.33 |
| 所有者权益 |
| 实收基金 |
197,218,681.48 |
199,746,003.15 |
203,702,454.28 |
205,731,602.18 |
| 未分配利润 |
28,151,910.05 |
17,066,511.68 |
24,536,141.27 |
43,434,203.01 |
| 所有者权益合计 |
225,370,591.53 |
216,812,514.83 |
228,238,595.55 |
249,165,805.19 |
| 负债及所有者权益总计 |
225,783,145.13 |
219,710,349.25 |
228,662,112.50 |
249,507,447.52 |
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