东方红颐和稳健养老两年(FOF)A(009174)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
440,378.19 |
1,703,782.81 |
1,652,132.88 |
243,891.91 |
| 存出保证金 |
32,848.84 |
40,970.88 |
37,094.94 |
36,695.65 |
| 交易性金融资产 |
102,605,177.35 |
89,068,471.85 |
123,852,208.56 |
58,795,629.89 |
| 其中：股票投资 |
475,796.73 |
249,681.15 |
- |
- |
| 债券投资 |
12,486,336.52 |
5,605,420.25 |
5,724,990.43 |
3,848,656.82 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,100,000.00 |
7,797,772.54 |
- |
-430.19 |
| 应收证券清算款 |
46,763.48 |
- |
997,565.49 |
10,672,595.88 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
42.20 |
155.51 |
- |
99,955.24 |
| 应收申购款 |
154,452.25 |
861,165.69 |
521,676.60 |
710,325.79 |
| 其他资产 |
8,693.52 |
239.80 |
6,722.15 |
5,430.80 |
| 资产总计 |
104,521,911.25 |
100,303,462.26 |
128,711,482.98 |
71,363,392.96 |
| 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 |
- |
- |
27,688,000.00 |
2,000,000.00 |
| 应付证券清算款 |
0.04 |
55,394.92 |
1,553,224.72 |
- |
| 应付赎回款 |
107,762.84 |
343,568.80 |
41,235.34 |
107,387.11 |
| 应付管理人报酬 |
26,789.41 |
31,547.15 |
32,054.85 |
21,357.35 |
| 应付托管费 |
9,742.70 |
9,448.68 |
9,069.70 |
6,710.15 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
75.15 |
3.40 |
3,805.24 |
11,704.22 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
51,610.68 |
95,115.59 |
47,110.68 |
95,000.00 |
| 负债合计 |
195,980.82 |
535,078.54 |
29,374,500.53 |
2,242,158.83 |
| 所有者权益 |
| 实收基金 |
86,877,335.65 |
84,236,363.89 |
84,880,553.46 |
60,219,076.68 |
| 未分配利润 |
17,448,594.78 |
15,532,019.83 |
14,456,428.99 |
8,902,157.45 |
| 所有者权益合计 |
104,325,930.43 |
99,768,383.72 |
99,336,982.45 |
69,121,234.13 |
| 负债及所有者权益总计 |
104,521,911.25 |
100,303,462.26 |
128,711,482.98 |
71,363,392.96 |
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