东方红颐安稳健养老一年(FOF)A(017775)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 |
914,789.69 |
51,089.30 |
86,440.21 |
531,771.99 |
| 存出保证金 |
29,965.55 |
18,537.29 |
32,813.16 |
55,823.25 |
| 交易性金融资产 |
174,914,832.70 |
121,656,595.84 |
38,255,891.80 |
77,708,393.17 |
| 其中：股票投资 |
231,020.63 |
- |
- |
- |
| 债券投资 |
11,218,796.13 |
7,027,031.73 |
2,745,430.12 |
4,976,513.84 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
20,876,947.12 |
1,600,000.00 |
-420.27 |
- |
| 应收证券清算款 |
- |
183,186.00 |
5,900,840.55 |
1,967,400.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
20,858.03 |
9,715.03 |
22,415.92 |
0.07 |
| 应收申购款 |
2,240,618.07 |
4,868,416.17 |
261,952.03 |
16,607.35 |
| 其他资产 |
14,654.36 |
11,780.73 |
4,345.03 |
187.85 |
| 资产总计 |
200,183,178.35 |
128,426,423.41 |
44,591,105.61 |
93,793,940.71 |
| 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 |
208,664.73 |
186,961.82 |
- |
- |
| 应付赎回款 |
61,952.15 |
10,658.07 |
151,431.13 |
6,240,156.51 |
| 应付管理人报酬 |
70,241.14 |
40,378.45 |
16,566.15 |
48,275.31 |
| 应付托管费 |
22,703.95 |
10,266.86 |
4,855.42 |
12,838.91 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
11.06 |
0.35 |
9,415.24 |
3,018.09 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
70,106.64 |
10,494.99 |
70,000.00 |
69,616.82 |
| 负债合计 |
433,679.67 |
258,760.54 |
252,267.94 |
6,373,905.64 |
| 所有者权益 |
| 实收基金 |
186,754,821.34 |
119,332,230.31 |
41,887,386.72 |
84,928,431.78 |
| 未分配利润 |
12,994,677.34 |
8,835,432.56 |
2,451,450.95 |
2,491,603.29 |
| 所有者权益合计 |
199,749,498.68 |
128,167,662.87 |
44,338,837.67 |
87,420,035.07 |
| 负债及所有者权益总计 |
200,183,178.35 |
128,426,423.41 |
44,591,105.61 |
93,793,940.71 |
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