银河悦宁稳健养老一年持有(FOF)(013135)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
864,050.42 |
1,137,007.28 |
| 结算备付金 |
- |
- |
1,597.79 |
2,554.02 |
| 存出保证金 |
216.30 |
85.49 |
115.52 |
77.14 |
| 交易性金融资产 |
8,017,696.86 |
8,186,378.64 |
8,908,689.76 |
8,610,466.89 |
| 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 |
40,000.00 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
25.98 |
- |
- |
0.18 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,289,758.63 |
9,386,237.57 |
9,774,453.49 |
9,750,105.51 |
| 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 |
- |
- |
- |
- |
| 应付管理人报酬 |
4,136.08 |
4,309.31 |
4,363.44 |
4,253.32 |
| 应付托管费 |
1,028.87 |
1,119.68 |
1,154.43 |
1,239.56 |
| 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 |
9,944.48 |
20,000.00 |
9,916.99 |
20,000.00 |
| 负债合计 |
15,109.43 |
25,428.99 |
15,434.86 |
25,492.88 |
| 所有者权益 |
| 实收基金 |
10,001,592.68 |
10,001,673.62 |
10,004,396.70 |
10,042,328.40 |
| 未分配利润 |
-726,943.48 |
-640,865.04 |
-245,378.07 |
-317,715.77 |
| 所有者权益合计 |
9,274,649.20 |
9,360,808.58 |
9,759,018.63 |
9,724,612.63 |
| 负债及所有者权益总计 |
9,289,758.63 |
9,386,237.57 |
9,774,453.49 |
9,750,105.51 |
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