东方红颐和平衡养老三年(FOF)A(009183)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
480,876.46 |
57,591.46 |
77,787.64 |
186,567.75 |
| 存出保证金 |
14,004.10 |
10,472.86 |
28,087.40 |
20,857.94 |
| 交易性金融资产 |
86,526,268.12 |
89,151,413.59 |
86,113,301.38 |
101,338,282.23 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
12,141,560.66 |
5,222,786.74 |
5,569,486.85 |
6,195,251.92 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,599,270.14 |
3,680,000.00 |
-757.97 |
- |
| 应收证券清算款 |
51,969.83 |
614,417.27 |
13,601,515.95 |
2,925,945.30 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
20,802.60 |
- |
0.04 |
- |
| 应收申购款 |
617,743.09 |
31,590.05 |
284,898.70 |
36,656.21 |
| 其他资产 |
1,313.36 |
1,873.75 |
648.06 |
1,125.02 |
| 资产总计 |
89,344,814.58 |
93,658,734.98 |
100,370,320.12 |
109,199,270.93 |
| 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 |
- |
- |
3,000,000.00 |
- |
| 应付证券清算款 |
- |
634,677.94 |
- |
- |
| 应付赎回款 |
1,335,119.48 |
661,193.16 |
268,867.27 |
1,707,438.94 |
| 应付管理人报酬 |
40,542.47 |
45,339.84 |
47,888.03 |
55,805.84 |
| 应付托管费 |
8,911.65 |
8,363.64 |
10,848.68 |
11,052.11 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
15.00 |
14,184.79 |
1.71 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
95,000.00 |
47,192.14 |
98,000.00 |
79,563.12 |
| 负债合计 |
1,479,588.60 |
1,410,951.51 |
3,425,605.69 |
1,853,860.01 |
| 所有者权益 |
| 实收基金 |
71,344,478.55 |
83,203,558.89 |
91,658,177.58 |
107,077,024.37 |
| 未分配利润 |
16,520,747.43 |
9,044,224.58 |
5,286,536.85 |
268,386.55 |
| 所有者权益合计 |
87,865,225.98 |
92,247,783.47 |
96,944,714.43 |
107,345,410.92 |
| 负债及所有者权益总计 |
89,344,814.58 |
93,658,734.98 |
100,370,320.12 |
109,199,270.93 |
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