银华尊和养老2045三年持有混合发起式(FOF)Y(017942)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,985,687.57 |
| 结算备付金 |
225,531.47 |
140,511.23 |
60,394.62 |
16,421.01 |
| 存出保证金 |
36,161.27 |
17,523.52 |
10,159.05 |
13,597.83 |
| 交易性金融资产 |
185,299,114.47 |
178,392,025.30 |
185,955,139.47 |
201,362,195.13 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
10,159,350.91 |
9,768,660.17 |
10,091,627.95 |
11,183,314.77 |
| 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 |
3,856,000.00 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,049.95 |
1,279.91 |
51,551.00 |
2,529.98 |
| 其他资产 |
- |
- |
- |
1,408.56 |
| 资产总计 |
191,566,818.04 |
182,737,276.26 |
189,825,195.03 |
206,381,840.08 |
| 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 |
- |
21,543.26 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
111,172.97 |
117,680.27 |
124,741.08 |
128,588.12 |
| 应付托管费 |
27,570.68 |
28,662.71 |
26,867.90 |
30,843.51 |
| 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 |
150,000.00 |
89,507.60 |
180,000.00 |
149,260.15 |
| 负债合计 |
288,743.65 |
257,393.84 |
331,608.98 |
308,691.78 |
| 所有者权益 |
| 实收基金 |
223,338,271.43 |
223,200,675.62 |
222,943,581.49 |
222,555,368.98 |
| 未分配利润 |
-32,060,197.04 |
-40,720,793.20 |
-33,449,995.44 |
-16,482,220.68 |
| 所有者权益合计 |
191,278,074.39 |
182,479,882.42 |
189,493,586.05 |
206,073,148.30 |
| 负债及所有者权益总计 |
191,566,818.04 |
182,737,276.26 |
189,825,195.03 |
206,381,840.08 |
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