东方红养老目标2045五年持有混合发起(FOF)A(016242)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,055,271.89 |
| 结算备付金 |
110,944.12 |
140,711.88 |
380,968.21 |
276,496.58 |
| 存出保证金 |
29,379.00 |
21,371.94 |
24,010.19 |
13,054.20 |
| 交易性金融资产 |
66,203,128.28 |
62,629,360.65 |
56,938,961.37 |
63,533,742.36 |
| 其中：股票投资 |
- |
- |
- |
1,762,774.03 |
| 债券投资 |
4,050,535.89 |
3,554,652.74 |
3,448,270.69 |
3,664,724.05 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-286.57 |
- |
-909.59 |
1,998,086.31 |
| 应收证券清算款 |
4,000,573.15 |
- |
8,003,638.36 |
3,208,359.20 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
136.29 |
- |
- |
- |
| 应收申购款 |
119,004.98 |
4,607.42 |
5,040.71 |
- |
| 其他资产 |
541.41 |
465.57 |
342.39 |
- |
| 资产总计 |
71,523,632.27 |
66,594,526.87 |
66,027,863.73 |
72,085,010.54 |
| 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 |
- |
- |
- |
- |
| 应付管理人报酬 |
47,610.72 |
43,095.18 |
44,166.43 |
47,153.71 |
| 应付托管费 |
8,377.79 |
7,452.40 |
7,357.39 |
7,666.32 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.97 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
100,000.00 |
49,726.04 |
100,000.00 |
51,344.97 |
| 负债合计 |
155,989.48 |
100,273.62 |
151,523.82 |
106,165.00 |
| 所有者权益 |
| 实收基金 |
77,949,948.51 |
76,663,619.41 |
76,223,595.46 |
76,191,893.03 |
| 未分配利润 |
-6,582,305.72 |
-10,169,366.16 |
-10,347,255.55 |
-4,213,047.49 |
| 所有者权益合计 |
71,367,642.79 |
66,494,253.25 |
65,876,339.91 |
71,978,845.54 |
| 负债及所有者权益总计 |
71,523,632.27 |
66,594,526.87 |
66,027,863.73 |
72,085,010.54 |
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