单位(元)东方红颐和积极养老五年(FOF)A(009184)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
4,987,419 |
5,327,394 |
16,005,300 |
6,824,004 |
结算备付金 |
1,601,313 |
1,233,314 |
493,178 |
184,711 |
存出保证金 |
91,180 |
39,537 |
106,773 |
31,312 |
交易性金融资产 |
196,141,479 |
208,949,122 |
211,676,360 |
249,008,864 |
其中:股票投资 |
- |
4,065,480 |
10,493,027 |
33,748,755 |
基金投资 |
196,141,479 |
204,883,642 |
201,183,333 |
215,260,109 |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-4,416 |
-10,312 |
- |
- |
应收证券清算款 |
38,917,663 |
45,212,033 |
21,044,104 |
9,354,638 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,472,880 |
88,903 |
6,675 |
8,444 |
其他资产 |
1,104 |
40,464 |
16,590 |
0 |
资产总计 |
243,208,622 |
260,880,455 |
249,348,980 |
265,411,972 |
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 |
- |
8,774,418 |
- |
1 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
154,240 |
152,149 |
162,652 |
164,407 |
应付托管费 |
26,223 |
27,442 |
28,679 |
27,540 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
40,000 |
88,889 |
187,586 |
138,017 |
负债合计 |
220,464 |
9,042,898 |
378,916 |
329,965 |
所有者权益 |
实收基金 |
255,384,612 |
242,495,800 |
230,698,738 |
230,075,741 |
未分配利润 |
-12,396,453 |
9,341,757 |
18,271,326 |
35,006,266 |
所有者权益合计 |
242,988,159 |
251,837,557 |
248,970,064 |
265,082,007 |
负债和所有者权益总计 |
243,208,622 |
260,880,455 |
249,348,980 |
265,411,972 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。