银河颐年稳健养老一年持有混合(FOF)A(012386)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
18,472,897.97 |
| 结算备付金 |
34,587.43 |
- |
5,635.77 |
23,373.88 |
| 存出保证金 |
26,956.90 |
5,723.37 |
7,856.36 |
10,155.65 |
| 交易性金融资产 |
103,484,465.27 |
116,442,151.69 |
138,249,698.06 |
175,832,645.46 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收证券清算款 |
961,145.55 |
550,000.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
15,060.55 |
679.49 |
12,418.06 |
519.58 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
111,633,484.86 |
132,730,998.92 |
153,706,410.75 |
194,339,592.54 |
| 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 |
585,467.84 |
303,290.65 |
913,934.20 |
3,462,555.90 |
| 应付管理人报酬 |
52,071.70 |
56,633.40 |
69,069.73 |
86,403.59 |
| 应付托管费 |
14,227.23 |
16,506.88 |
19,646.25 |
24,259.53 |
| 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 |
150,000.00 |
74,590.88 |
150,000.00 |
74,383.76 |
| 负债合计 |
801,766.77 |
451,021.81 |
1,152,650.18 |
3,647,602.78 |
| 所有者权益 |
| 实收基金 |
113,705,927.07 |
138,228,734.19 |
158,830,337.75 |
192,717,203.83 |
| 未分配利润 |
-2,874,208.98 |
-5,948,757.08 |
-6,276,577.18 |
-2,025,214.07 |
| 所有者权益合计 |
110,831,718.09 |
132,279,977.11 |
152,553,760.57 |
190,691,989.76 |
| 负债及所有者权益总计 |
111,633,484.86 |
132,730,998.92 |
153,706,410.75 |
194,339,592.54 |
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