建信优享进取养老目标五年持有期混合发起(FOF)A(016849)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
251,054.98 |
| 结算备付金 |
1,215,021.20 |
290,293.94 |
77,065.38 |
10,400.66 |
| 存出保证金 |
42,967.69 |
53,527.26 |
12,855.75 |
6,085.62 |
| 交易性金融资产 |
154,583,829.78 |
55,139,767.69 |
47,752,022.33 |
53,001,328.87 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
9,105,392.47 |
2,915,012.47 |
2,630,544.66 |
2,958,419.51 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
2,501,851.05 |
- |
| 应收证券清算款 |
1,713,709.58 |
1,500,592.23 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
0.71 |
674.07 |
236.70 |
2,095.58 |
| 应收申购款 |
31,628,662.31 |
200,984.08 |
240.62 |
5,092.36 |
| 其他资产 |
- |
- |
- |
414.59 |
| 资产总计 |
193,925,078.78 |
57,868,008.89 |
52,154,461.77 |
53,276,472.66 |
| 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 |
6,999,537.76 |
- |
- |
- |
| 应付证券清算款 |
6,397,451.08 |
1,700,054.00 |
764,358.65 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
70,409.32 |
44,459.83 |
43,561.79 |
42,685.77 |
| 应付托管费 |
10,135.73 |
6,669.00 |
5,944.75 |
5,290.46 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
15,121.78 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
30,020.69 |
111,693.03 |
120,000.00 |
44,630.98 |
| 负债合计 |
13,507,554.58 |
1,877,997.64 |
933,865.19 |
92,607.21 |
| 所有者权益 |
| 实收基金 |
180,102,483.02 |
59,751,226.70 |
57,502,819.82 |
54,724,624.25 |
| 未分配利润 |
315,041.18 |
-3,761,215.45 |
-6,282,223.24 |
-1,540,758.80 |
| 所有者权益合计 |
180,417,524.20 |
55,990,011.25 |
51,220,596.58 |
53,183,865.45 |
| 负债及所有者权益总计 |
193,925,078.78 |
57,868,008.89 |
52,154,461.77 |
53,276,472.66 |
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