银华尊和养老2035混合(FOF)Y(017273)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,543,519.70 |
| 结算备付金 |
63,496.74 |
138,571.35 |
44,264.08 |
53,158.92 |
| 存出保证金 |
20,906.45 |
18,100.52 |
8,742.36 |
15,264.08 |
| 交易性金融资产 |
197,479,740.00 |
201,898,837.54 |
210,703,586.89 |
249,441,497.99 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
11,088,979.39 |
10,855,100.85 |
12,841,619.28 |
13,335,523.64 |
| 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 |
- |
- |
641,851.34 |
3,756,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
239,305.54 |
68,477.25 |
465,929.49 |
180,617.36 |
| 其他资产 |
- |
296.51 |
1,497.86 |
1,703.47 |
| 资产总计 |
202,528,787.41 |
203,709,009.94 |
216,923,552.93 |
255,991,761.52 |
| 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 |
- |
- |
- |
3,756,000.00 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
506,321.02 |
377,549.05 |
539,691.44 |
334,907.94 |
| 应付管理人报酬 |
127,849.33 |
133,812.47 |
149,968.41 |
177,644.35 |
| 应付托管费 |
26,868.52 |
26,537.78 |
30,835.64 |
33,301.44 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
20,516.87 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
165,000.00 |
134,535.36 |
170,000.00 |
141,780.46 |
| 负债合计 |
846,555.74 |
672,434.66 |
890,495.49 |
4,443,634.19 |
| 所有者权益 |
| 实收基金 |
161,410,652.35 |
169,374,285.49 |
175,686,344.68 |
190,249,166.93 |
| 未分配利润 |
40,271,579.32 |
33,662,289.79 |
40,346,712.76 |
61,298,960.40 |
| 所有者权益合计 |
201,682,231.67 |
203,036,575.28 |
216,033,057.44 |
251,548,127.33 |
| 负债及所有者权益总计 |
202,528,787.41 |
203,709,009.94 |
216,923,552.93 |
255,991,761.52 |
微信公众号
证券之星APP
基本资料
