浦银颐和稳健养老一年(FOF)Y(017320)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
19,845,068.14 |
| 结算备付金 |
631,301.11 |
32,426.65 |
658,698.15 |
3,490,671.16 |
| 存出保证金 |
82,427.73 |
103,378.43 |
41,167.24 |
248,000.77 |
| 交易性金融资产 |
713,727,888.57 |
949,122,026.38 |
1,383,026,827.13 |
1,795,684,569.04 |
| 其中：股票投资 |
- |
45,507,003.72 |
208,874,290.68 |
316,258,548.38 |
| 债券投资 |
- |
51,808,284.30 |
72,099,549.92 |
94,460,884.26 |
| 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 |
- |
- |
5,455,189.23 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
959,708.65 |
- |
| 应收申购款 |
204,562.95 |
295,088.68 |
478,030.79 |
310,939.15 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
775,649,829.60 |
1,008,178,639.82 |
1,443,610,273.92 |
1,819,579,248.26 |
| 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 |
- |
- |
56,511,733.12 |
69,228,188.52 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
7,918,365.71 |
8,618,592.65 |
16,420,911.77 |
16,251,889.79 |
| 应付管理人报酬 |
365,134.57 |
470,412.57 |
710,654.72 |
863,187.46 |
| 应付托管费 |
119,523.83 |
160,077.11 |
236,884.90 |
287,729.14 |
| 应付销售服务费 |
178,945.99 |
227,536.76 |
316,038.50 |
379,632.27 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
230,804.59 |
132,338.33 |
386,670.46 |
290,266.02 |
| 负债合计 |
8,812,774.69 |
9,608,957.42 |
74,582,893.47 |
87,300,893.20 |
| 所有者权益 |
| 实收基金 |
685,570,189.21 |
908,205,037.33 |
1,260,536,613.56 |
1,628,164,252.24 |
| 未分配利润 |
81,266,865.70 |
90,364,645.07 |
108,490,766.89 |
104,114,102.82 |
| 所有者权益合计 |
766,837,054.91 |
998,569,682.40 |
1,369,027,380.45 |
1,732,278,355.06 |
| 负债及所有者权益总计 |
775,649,829.60 |
1,008,178,639.82 |
1,443,610,273.92 |
1,819,579,248.26 |
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