东方养老目标2040三年持有混合发起(FOF)(018912)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
3,918.95 |
1,952.63 |
112,822.40 |
| 存出保证金 |
3,216.62 |
3,945.90 |
1,443.70 |
| 交易性金融资产 |
34,078,615.73 |
29,684,748.93 |
21,796,965.39 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
1,919,935.42 |
1,617,848.11 |
1,406,170.36 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
3,603,488.13 |
| 应收证券清算款 |
160,408.10 |
- |
1,085,026.76 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
44.13 |
20.50 |
64.06 |
| 应收申购款 |
1,298.71 |
1,118.67 |
- |
| 其他资产 |
517.59 |
528.37 |
493.23 |
| 资产总计 |
34,814,174.62 |
30,258,509.48 |
27,528,824.04 |
| 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 |
- |
- |
83,675.33 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
20,714.13 |
18,624.24 |
17,430.76 |
| 应付托管费 |
4,169.61 |
3,834.25 |
3,362.01 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
67.39 |
0.63 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
34,712.18 |
20,000.00 |
23,124.49 |
| 负债合计 |
59,663.31 |
42,459.12 |
127,592.59 |
| 所有者权益 |
| 实收基金 |
27,711,559.72 |
27,383,507.30 |
27,173,631.46 |
| 未分配利润 |
7,042,951.59 |
2,832,543.06 |
227,599.99 |
| 所有者权益合计 |
34,754,511.31 |
30,216,050.36 |
27,401,231.45 |
| 负债及所有者权益总计 |
34,814,174.62 |
30,258,509.48 |
27,528,824.04 |
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