长信颐和平衡养老三年持有混合(FOF)A(012095)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
31,280.53 |
| 结算备付金 |
1,141,904.57 |
266,771.65 |
222,329.94 |
132,121.04 |
| 存出保证金 |
112,579.72 |
101,021.86 |
33,073.22 |
46,877.32 |
| 交易性金融资产 |
143,681,674.79 |
160,200,053.83 |
173,771,776.88 |
185,199,585.02 |
| 其中：股票投资 |
- |
- |
1,806,053.00 |
3,990,634.00 |
| 债券投资 |
9,417,495.95 |
9,140,535.62 |
9,047,095.89 |
10,105,657.53 |
| 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 |
6,327,434.77 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
195.24 |
- |
- |
| 应收申购款 |
349.48 |
79.88 |
3,747.83 |
12,122.21 |
| 其他资产 |
698.60 |
7,879.51 |
386.02 |
1,102.96 |
| 资产总计 |
160,632,474.59 |
167,278,402.39 |
174,064,377.92 |
185,423,089.08 |
| 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 |
- |
1,648,002.21 |
- |
- |
| 应付赎回款 |
1,808,374.78 |
- |
- |
- |
| 应付管理人报酬 |
99,047.36 |
101,517.18 |
110,873.99 |
108,016.21 |
| 应付托管费 |
27,778.93 |
25,938.87 |
28,633.38 |
29,923.92 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
70,563.71 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
174,500.00 |
114,190.83 |
182,580.21 |
112,646.83 |
| 负债合计 |
2,180,264.78 |
1,889,649.09 |
322,087.58 |
250,586.96 |
| 所有者权益 |
| 实收基金 |
181,428,384.75 |
203,316,231.32 |
203,170,233.94 |
203,043,470.22 |
| 未分配利润 |
-22,976,174.94 |
-37,927,478.02 |
-29,427,943.60 |
-17,870,968.10 |
| 所有者权益合计 |
158,452,209.81 |
165,388,753.30 |
173,742,290.34 |
185,172,502.12 |
| 负债及所有者权益总计 |
160,632,474.59 |
167,278,402.39 |
174,064,377.92 |
185,423,089.08 |
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