东方红颐和积极养老五年(FOF)A(009184)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,327,394.13 |
| 结算备付金 |
301,409.31 |
661,571.39 |
1,601,312.95 |
1,233,313.51 |
| 存出保证金 |
77,651.49 |
51,498.34 |
91,179.89 |
39,537.33 |
| 交易性金融资产 |
254,484,525.40 |
243,066,877.62 |
196,141,479.25 |
208,949,122.22 |
| 其中：股票投资 |
- |
- |
- |
4,065,480.00 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-2,153.42 |
- |
-4,415.80 |
-10,311.78 |
| 应收证券清算款 |
30,004,306.85 |
- |
38,917,663.20 |
45,212,032.58 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
614.88 |
- |
- |
- |
| 应收申购款 |
2,342,277.83 |
166,447.73 |
1,472,880.23 |
88,902.97 |
| 其他资产 |
2,240.73 |
1,766.64 |
1,103.65 |
40,464.37 |
| 资产总计 |
290,448,003.38 |
258,524,705.56 |
243,208,622.43 |
260,880,455.33 |
| 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 |
- |
- |
- |
8,774,418.18 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
175,063.01 |
155,423.12 |
154,240.33 |
152,148.95 |
| 应付托管费 |
30,822.52 |
27,143.26 |
26,223.28 |
27,441.68 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7.47 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
18,000.00 |
79,563.12 |
40,000.00 |
88,889.38 |
| 负债合计 |
223,893.00 |
262,129.50 |
220,463.61 |
9,042,898.19 |
| 所有者权益 |
| 实收基金 |
286,765,087.55 |
270,289,709.22 |
255,384,611.92 |
242,495,799.90 |
| 未分配利润 |
3,459,022.83 |
-12,027,133.16 |
-12,396,453.10 |
9,341,757.24 |
| 所有者权益合计 |
290,224,110.38 |
258,262,576.06 |
242,988,158.82 |
251,837,557.14 |
| 负债及所有者权益总计 |
290,448,003.38 |
258,524,705.56 |
243,208,622.43 |
260,880,455.33 |
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