东方红颐和积极养老五年(FOF)A(009184)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 |
622,669.61 |
1,074,995.56 |
605,006.94 |
301,409.31 |
| 存出保证金 |
44,589.24 |
69,903.87 |
55,054.19 |
77,651.49 |
| 交易性金融资产 |
264,663,235.23 |
237,099,207.62 |
244,312,236.02 |
254,484,525.40 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
15,305,897.43 |
41,191,561.71 |
14,544,806.99 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
5,300,000.00 |
799,451.62 |
14,400,000.00 |
-2,153.42 |
| 应收证券清算款 |
2,589,982.45 |
- |
64,377,256.14 |
30,004,306.85 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
614.88 |
| 应收申购款 |
501,446.64 |
3,409,286.70 |
312,556.73 |
2,342,277.83 |
| 其他资产 |
3,752.64 |
7,288.41 |
6,707.00 |
2,240.73 |
| 资产总计 |
273,930,812.88 |
243,277,695.27 |
335,957,351.51 |
290,448,003.38 |
| 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 |
- |
692,539.03 |
- |
- |
| 应付赎回款 |
107,925.17 |
620,097.58 |
86,141,460.07 |
- |
| 应付管理人报酬 |
113,529.91 |
115,573.34 |
180,540.51 |
175,063.01 |
| 应付托管费 |
20,229.89 |
19,408.93 |
30,930.49 |
30,822.52 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
462.82 |
47.07 |
100,857.18 |
7.47 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
72,934.29 |
18,000.00 |
68,434.29 |
18,000.00 |
| 负债合计 |
315,082.08 |
1,465,665.95 |
86,522,222.54 |
223,893.00 |
| 所有者权益 |
| 实收基金 |
191,642,355.79 |
192,454,679.17 |
229,196,438.40 |
286,765,087.55 |
| 未分配利润 |
81,973,375.01 |
49,357,350.15 |
20,238,690.57 |
3,459,022.83 |
| 所有者权益合计 |
273,615,730.80 |
241,812,029.32 |
249,435,128.97 |
290,224,110.38 |
| 负债及所有者权益总计 |
273,930,812.88 |
243,277,695.27 |
335,957,351.51 |
290,448,003.38 |
微信公众号
证券之星APP
基本资料
