建信优享稳健养老目标一年持有期混合(FOF)A(006581)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,744,921.34 |
| 结算备付金 |
4,946,593.87 |
1,618,372.43 |
2,344,860.28 |
1,909,798.48 |
| 存出保证金 |
316,005.73 |
217,898.00 |
160,798.98 |
32,540.13 |
| 交易性金融资产 |
617,964,434.91 |
717,807,073.12 |
767,797,404.44 |
976,208,565.53 |
| 其中：股票投资 |
4,152.00 |
- |
4,670.00 |
43,818.00 |
| 债券投资 |
34,429,555.07 |
37,126,489.31 |
42,886,844.84 |
52,806,934.41 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
9,299,265.04 |
7,442,000.00 |
17,990,541.10 |
36,984,798.59 |
| 应收证券清算款 |
901,469.92 |
- |
27,448,708.21 |
102,962.12 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,414.30 |
1,735.57 |
- |
1,368.18 |
| 应收申购款 |
129,258.84 |
80,198.95 |
291,546.85 |
168,142.11 |
| 其他资产 |
28,513.59 |
87,727.46 |
58,075.71 |
58,162.43 |
| 资产总计 |
634,815,860.84 |
728,265,331.75 |
816,664,013.90 |
1,023,211,258.91 |
| 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 |
- |
48.62 |
- |
- |
| 应付赎回款 |
5,447,736.51 |
3,631,129.70 |
4,772,421.70 |
7,609,291.50 |
| 应付管理人报酬 |
241,782.34 |
143,505.52 |
267,601.24 |
364,181.77 |
| 应付托管费 |
59,517.11 |
68,439.69 |
74,487.51 |
110,749.21 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8.98 |
- |
671.55 |
6.72 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
170,110.38 |
186,414.02 |
217,823.05 |
193,997.59 |
| 负债合计 |
5,919,155.32 |
4,029,537.55 |
5,333,005.05 |
8,278,226.79 |
| 所有者权益 |
| 实收基金 |
613,298,110.60 |
714,587,670.25 |
802,744,450.80 |
970,100,364.93 |
| 未分配利润 |
15,598,594.92 |
9,648,123.95 |
8,586,558.05 |
44,832,667.19 |
| 所有者权益合计 |
628,896,705.52 |
724,235,794.20 |
811,331,008.85 |
1,014,933,032.12 |
| 负债及所有者权益总计 |
634,815,860.84 |
728,265,331.75 |
816,664,013.90 |
1,023,211,258.91 |
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