单位(元)东方红颐安稳健养老一年(FOF)A(017775)资产负债表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
资产 |
银行存款 |
26,827 |
13,513,757 |
37,534 |
4,160,467 |
结算备付金 |
86,440 |
531,772 |
923,567 |
2,086,075 |
存出保证金 |
32,813 |
55,823 |
72,802 |
15,378 |
交易性金融资产 |
38,255,892 |
77,708,393 |
285,215,751 |
220,798,983 |
其中:股票投资 |
- |
- |
- |
244,583 |
基金投资 |
35,510,462 |
72,731,879 |
266,091,478 |
206,200,898 |
债券投资 |
2,745,430 |
4,976,514 |
19,124,272 |
14,353,503 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-420 |
- |
-113 |
57,495,589 |
应收证券清算款 |
5,900,841 |
1,967,400 |
1,000,453 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
22,416 |
0 |
- |
- |
应收申购款 |
261,952 |
16,607 |
12,070 |
- |
其他资产 |
4,345 |
188 |
1,352 |
- |
资产总计 |
44,591,106 |
93,793,941 |
287,263,416 |
284,556,493 |
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 |
- |
- |
- |
486,397 |
应付赎回款 |
151,431 |
6,240,157 |
- |
- |
应付管理人报酬 |
16,566 |
48,275 |
132,302 |
128,805 |
应付托管费 |
4,855 |
12,839 |
36,436 |
29,734 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
9,415 |
3,018 |
131 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
70,000 |
69,617 |
100,000 |
19,766 |
负债合计 |
252,268 |
6,373,906 |
268,870 |
664,702 |
所有者权益 |
实收基金 |
41,887,387 |
84,928,432 |
283,832,124 |
283,697,473 |
未分配利润 |
2,451,451 |
2,491,603 |
3,162,422 |
194,317 |
所有者权益合计 |
44,338,838 |
87,420,035 |
286,994,546 |
283,891,791 |
负债和所有者权益总计 |
44,591,106 |
93,793,941 |
287,263,416 |
284,556,493 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。