东方红颐和平衡养老三年(FOF)A(009183)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,643,380.81 |
| 结算备付金 |
77,787.64 |
186,567.75 |
680,884.88 |
853,473.23 |
| 存出保证金 |
28,087.40 |
20,857.94 |
47,923.16 |
36,007.71 |
| 交易性金融资产 |
86,113,301.38 |
101,338,282.23 |
116,476,627.68 |
203,692,724.59 |
| 其中：股票投资 |
- |
- |
- |
4,116,388.56 |
| 债券投资 |
5,569,486.85 |
6,195,251.92 |
6,896,541.37 |
12,113,948.96 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-757.97 |
- |
-1,138.61 |
6,996,792.05 |
| 应收证券清算款 |
13,601,515.95 |
2,925,945.30 |
10,004,554.44 |
4,611,091.16 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
0.04 |
- |
- |
- |
| 应收申购款 |
284,898.70 |
36,656.21 |
63,033.88 |
112,292.61 |
| 其他资产 |
648.06 |
1,125.02 |
1,372.74 |
99,755.50 |
| 资产总计 |
100,370,320.12 |
109,199,270.93 |
128,782,457.19 |
223,045,517.66 |
| 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 |
3,000,000.00 |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
268,867.27 |
1,707,438.94 |
139,209.30 |
10,179,234.90 |
| 应付管理人报酬 |
47,888.03 |
55,805.84 |
67,514.83 |
121,105.13 |
| 应付托管费 |
10,848.68 |
11,052.11 |
14,850.82 |
28,846.16 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1.71 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
98,000.00 |
79,563.12 |
160,000.00 |
88,701.53 |
| 负债合计 |
3,425,605.69 |
1,853,860.01 |
381,574.95 |
10,417,887.72 |
| 所有者权益 |
| 实收基金 |
91,658,177.58 |
107,077,024.37 |
129,636,418.26 |
201,918,419.51 |
| 未分配利润 |
5,286,536.85 |
268,386.55 |
-1,235,536.02 |
10,709,210.43 |
| 所有者权益合计 |
96,944,714.43 |
107,345,410.92 |
128,400,882.24 |
212,627,629.94 |
| 负债及所有者权益总计 |
100,370,320.12 |
109,199,270.93 |
128,782,457.19 |
223,045,517.66 |
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