东方养老目标2050五年持有混合发起(FOF)Y(023714)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 |
48,282.78 |
29,012.29 |
5,668.24 |
| 存出保证金 |
15,475.60 |
5,035.05 |
3,710.41 |
| 交易性金融资产 |
232,390,567.10 |
158,635,318.37 |
104,504,572.73 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
12,631,154.11 |
8,797,049.10 |
5,423,799.95 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
2,400,136.17 |
- |
| 应收证券清算款 |
536,871.90 |
1,370,171.32 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
1,709.72 |
72.02 |
121.29 |
| 应收申购款 |
66,522.77 |
288,334.02 |
89.91 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
234,927,102.75 |
168,078,543.77 |
105,714,384.09 |
| 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 |
383,165.35 |
279,021.18 |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
158,961.63 |
116,380.91 |
70,331.51 |
| 应付托管费 |
31,149.29 |
23,572.51 |
13,762.41 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
453.86 |
432.22 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
73,391.88 |
108,000.00 |
53,556.09 |
| 负债合计 |
647,122.01 |
527,406.82 |
137,650.01 |
| 所有者权益 |
| 实收基金 |
163,473,225.31 |
133,669,236.41 |
95,659,198.82 |
| 未分配利润 |
70,806,755.43 |
33,881,900.54 |
9,917,535.26 |
| 所有者权益合计 |
234,279,980.74 |
167,551,136.95 |
105,576,734.08 |
| 负债及所有者权益总计 |
234,927,102.75 |
168,078,543.77 |
105,714,384.09 |
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