英大延福养老目标2045三年持有混合发起(FOF)(017396)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
42,635.68 |
6,002.97 |
- |
200,099.00 |
| 存出保证金 |
629.82 |
1,115.72 |
1,126.31 |
2,035.61 |
| 交易性金融资产 |
13,135,075.24 |
13,483,837.44 |
12,672,970.61 |
9,032,783.23 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
703,085.18 |
712,853.92 |
812,492.05 |
804,186.30 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,200,000.00 |
420,027.90 |
- |
-487.13 |
| 应收证券清算款 |
113.26 |
- |
- |
4,001,948.49 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
7,760.50 |
- |
10,000.00 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
14,581,576.53 |
14,213,698.07 |
12,856,229.35 |
13,610,383.35 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
7,005.74 |
7,275.04 |
6,395.17 |
6,849.96 |
| 应付托管费 |
1,675.38 |
1,742.70 |
1,512.34 |
1,648.63 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
17,404.44 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
27,273.08 |
65,000.00 |
57,186.22 |
160,000.00 |
| 负债合计 |
53,358.64 |
74,017.74 |
65,093.73 |
168,498.59 |
| 所有者权益 |
| 实收基金 |
14,350,679.54 |
14,349,587.00 |
14,349,329.17 |
14,349,253.28 |
| 未分配利润 |
177,538.35 |
-209,906.67 |
-1,558,193.55 |
-907,368.52 |
| 所有者权益合计 |
14,528,217.89 |
14,139,680.33 |
12,791,135.62 |
13,441,884.76 |
| 负债及所有者权益总计 |
14,581,576.53 |
14,213,698.07 |
12,856,229.35 |
13,610,383.35 |
微信公众号
证券之星APP
基本资料
