中银养老2040三年持有期混合(FOF)(009442)资产负债表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 资产 |
| 银行存款 |
965,205.55 |
1,409,716.26 |
1,204,819.66 |
1,106,702.17 |
| 结算备付金 |
- |
65,635.17 |
42,122.27 |
6,270.09 |
| 存出保证金 |
382.60 |
251.08 |
47.22 |
228.31 |
| 交易性金融资产 |
24,303,623.28 |
24,100,937.45 |
24,989,006.64 |
26,326,345.28 |
| 其中：股票投资 |
75,412.00 |
85,338.00 |
112,158.00 |
91,686.00 |
| 债券投资 |
1,415,535.01 |
1,484,586.40 |
1,487,089.52 |
1,462,858.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
384,326.59 |
- |
1,004,324.11 |
35,040.00 |
| 应收利息 |
- |
- |
- |
17,221.08 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,507.00 |
13,946.54 |
2,591.30 |
19,355.75 |
| 其他资产 |
273.12 |
288.55 |
319.31 |
445.20 |
| 资产总计 |
25,656,318.14 |
25,590,775.05 |
27,243,230.51 |
27,511,607.88 |
| 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 |
16,201.00 |
16,214.65 |
15,540.98 |
16,328.12 |
| 应付托管费 |
2,305.48 |
2,482.02 |
2,315.03 |
2,591.54 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
16.75 |
| 应交税费 |
- |
15.91 |
14.08 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
14,876.39 |
30,000.00 |
49,418.17 |
34,500.00 |
| 负债合计 |
33,382.87 |
48,712.58 |
67,288.26 |
53,436.41 |
| 所有者权益 |
| 实收基金 |
26,933,932.02 |
26,817,410.39 |
26,619,087.25 |
25,562,132.74 |
| 未分配利润 |
-1,310,996.75 |
-1,275,347.92 |
556,855.00 |
1,896,038.73 |
| 所有者权益合计 |
25,622,935.27 |
25,542,062.47 |
27,175,942.25 |
27,458,171.47 |
| 负债及所有者权益总计 |
25,656,318.14 |
25,590,775.05 |
27,243,230.51 |
27,511,607.88 |
微信公众号
证券之星APP
基本资料
