英大延福养老目标2035三年持有混合发起(FOF)(016985)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
700,611.69 |
| 结算备付金 |
- |
- |
- |
68,085.80 |
| 存出保证金 |
553.69 |
- |
919.72 |
1,338.93 |
| 交易性金融资产 |
9,170,562.12 |
8,523,196.89 |
8,782,207.94 |
7,554,092.80 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
506,316.99 |
501,709.32 |
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 |
- |
- |
- |
1,899,287.37 |
| 应收证券清算款 |
- |
- |
186,755.42 |
1,068.95 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,378,324.13 |
8,725,568.46 |
9,194,789.38 |
10,224,485.54 |
| 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 |
- |
- |
- |
329,713.19 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
4,786.63 |
4,331.71 |
4,559.56 |
4,830.01 |
| 应付托管费 |
1,134.85 |
1,032.27 |
1,082.40 |
1,135.06 |
| 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 |
70,921.48 |
62,550.20 |
206,625.47 |
419,119.58 |
| 所有者权益 |
| 实收基金 |
10,000,391.56 |
10,000,368.99 |
10,000,346.74 |
10,000,120.29 |
| 未分配利润 |
-692,988.91 |
-1,337,350.73 |
-1,012,182.83 |
-194,754.33 |
| 所有者权益合计 |
9,307,402.65 |
8,663,018.26 |
8,988,163.91 |
9,805,365.96 |
| 负债及所有者权益总计 |
9,378,324.13 |
8,725,568.46 |
9,194,789.38 |
10,224,485.54 |
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