英大延福养老目标2060三年持有混合发起(FOF)(017164)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
503,690.17 |
| 结算备付金 |
1,187.69 |
2,519.29 |
3,740.97 |
9,734.08 |
| 存出保证金 |
839.06 |
470.41 |
1,687.39 |
1,817.72 |
| 交易性金融资产 |
9,439,985.26 |
8,025,769.29 |
8,790,862.96 |
7,546,867.18 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
507,612.44 |
503,171.73 |
608,518.36 |
603,157.81 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
1,699,362.39 |
| 应收证券清算款 |
- |
85,000.00 |
62,140.29 |
956.42 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9.99 |
30.14 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,675,664.05 |
8,758,917.11 |
9,112,011.68 |
9,762,427.96 |
| 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 |
- |
29,827.19 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
4,915.00 |
4,326.01 |
4,527.55 |
4,778.76 |
| 应付托管费 |
1,228.75 |
1,081.49 |
1,131.88 |
1,194.67 |
| 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 |
71,143.75 |
92,420.91 |
206,642.94 |
89,414.75 |
| 所有者权益 |
| 实收基金 |
10,001,822.74 |
10,001,011.12 |
10,000,512.98 |
10,000,246.59 |
| 未分配利润 |
-397,302.44 |
-1,334,514.92 |
-1,095,144.24 |
-327,233.38 |
| 所有者权益合计 |
9,604,520.30 |
8,666,496.20 |
8,905,368.74 |
9,673,013.21 |
| 负债及所有者权益总计 |
9,675,664.05 |
8,758,917.11 |
9,112,011.68 |
9,762,427.96 |
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