国泰民安养老目标日期2040三年持有期混合FOFA(007231)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
434,687.92 |
306,495.46 |
406,021.51 |
63,547.90 |
| 存出保证金 |
29,635.66 |
52,057.06 |
23,537.99 |
1,765.81 |
| 交易性金融资产 |
83,310,887.09 |
76,331,210.34 |
58,319,235.02 |
51,426,987.53 |
| 其中：股票投资 |
16,200,081.20 |
10,701,140.00 |
7,857,990.92 |
574,182.00 |
| 债券投资 |
4,130,601.17 |
4,050,481.65 |
3,026,691.45 |
2,634,417.11 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
-46.22 |
| 应收证券清算款 |
1,354,593.02 |
89,606.89 |
- |
430,184.88 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
14,400.00 |
- |
- |
23.29 |
| 应收申购款 |
107,662.82 |
275,559.14 |
44,482.03 |
38,780.21 |
| 其他资产 |
4,108.24 |
2,025.71 |
2,435.50 |
305.37 |
| 资产总计 |
85,572,436.63 |
77,974,842.84 |
59,077,326.61 |
52,271,229.12 |
| 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 |
5,651,532.04 |
1,000,058.49 |
- |
- |
| 应付证券清算款 |
2.61 |
- |
0.26 |
- |
| 应付赎回款 |
1,284,943.32 |
18,209.31 |
1,205,453.06 |
18,153.75 |
| 应付管理人报酬 |
33,938.39 |
39,019.78 |
28,672.37 |
31,360.82 |
| 应付托管费 |
7,586.24 |
7,940.19 |
6,870.64 |
6,255.44 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
413.29 |
- |
43.48 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
99,726.84 |
138,333.38 |
139,858.42 |
110,307.67 |
| 负债合计 |
7,077,729.44 |
1,203,974.44 |
1,380,854.75 |
166,121.16 |
| 所有者权益 |
| 实收基金 |
64,492,762.07 |
67,019,751.32 |
52,492,948.87 |
48,432,207.94 |
| 未分配利润 |
14,001,945.12 |
9,751,117.08 |
5,203,522.99 |
3,672,900.02 |
| 所有者权益合计 |
78,494,707.19 |
76,770,868.40 |
57,696,471.86 |
52,105,107.96 |
| 负债及所有者权益总计 |
85,572,436.63 |
77,974,842.84 |
59,077,326.61 |
52,271,229.12 |
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