英大延福养老目标2055三年持有混合发起(FOF)(016922)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
346,138.83 |
| 结算备付金 |
8,003.96 |
6,949.60 |
- |
14,528.10 |
| 存出保证金 |
168.99 |
36.02 |
983.52 |
1,734.22 |
| 交易性金融资产 |
7,860,038.70 |
7,406,947.70 |
8,092,429.54 |
8,013,592.80 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
407,644.49 |
404,292.27 |
507,098.63 |
502,631.51 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
560,037.21 |
- |
-60.89 |
999,474.91 |
| 应收证券清算款 |
- |
300,050.55 |
500,243.56 |
748,073.75 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
8,693,610.78 |
7,904,268.09 |
8,840,072.68 |
10,123,542.61 |
| 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 |
- |
- |
- |
329,713.18 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
4,471.81 |
3,979.84 |
4,360.26 |
4,778.60 |
| 应付托管费 |
1,028.62 |
921.76 |
1,007.01 |
1,122.18 |
| 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 |
65,000.00 |
57,186.22 |
200,983.51 |
83,441.32 |
| 负债合计 |
70,500.43 |
62,087.82 |
206,350.78 |
419,055.28 |
| 所有者权益 |
| 实收基金 |
10,024,662.96 |
10,024,432.43 |
10,024,362.11 |
10,002,145.15 |
| 未分配利润 |
-1,401,552.61 |
-2,182,252.16 |
-1,390,640.21 |
-297,657.82 |
| 所有者权益合计 |
8,623,110.35 |
7,842,180.27 |
8,633,721.90 |
9,704,487.33 |
| 负债及所有者权益总计 |
8,693,610.78 |
7,904,268.09 |
8,840,072.68 |
10,123,542.61 |
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