大成养老2040(FOF)C(007298)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 |
34,041.80 |
37,632.41 |
14,418.19 |
82,476.61 |
| 存出保证金 |
5,205.86 |
8,618.68 |
13,288.91 |
9,041.27 |
| 交易性金融资产 |
50,435,618.91 |
48,424,020.81 |
46,041,026.26 |
46,687,778.24 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
7,145,820.27 |
5,810,942.80 |
2,526,826.71 |
- |
| 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 |
- |
100,191.52 |
3,575,200.00 |
539,688.50 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
3.43 |
3.91 |
13.23 |
6,280.95 |
| 应收申购款 |
13,082.39 |
122,542.67 |
534,565.77 |
1,663,141.94 |
| 其他资产 |
5,901.13 |
5,887.23 |
3,892.84 |
2,618.59 |
| 资产总计 |
54,047,058.62 |
52,443,874.38 |
51,451,506.85 |
53,882,164.71 |
| 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 |
117,020.17 |
56,898.59 |
- |
812,328.61 |
| 应付赎回款 |
285,845.61 |
576,047.07 |
139,843.34 |
151,689.25 |
| 应付管理人报酬 |
28,317.48 |
26,917.71 |
27,219.53 |
32,115.75 |
| 应付托管费 |
4,949.04 |
4,789.30 |
4,667.96 |
5,222.63 |
| 应付销售服务费 |
1,565.26 |
1,714.46 |
1,907.28 |
2,059.90 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,061.97 |
1,799.82 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
53,556.09 |
108,000.00 |
89,890.78 |
180,000.00 |
| 负债合计 |
492,315.62 |
776,166.95 |
263,528.89 |
1,183,416.14 |
| 所有者权益 |
| 实收基金 |
46,344,809.19 |
46,990,288.51 |
48,319,169.62 |
50,009,193.90 |
| 未分配利润 |
7,209,933.81 |
4,677,418.92 |
2,868,808.34 |
2,689,554.67 |
| 所有者权益合计 |
53,554,743.00 |
51,667,707.43 |
51,187,977.96 |
52,698,748.57 |
| 负债及所有者权益总计 |
54,047,058.62 |
52,443,874.38 |
51,451,506.85 |
53,882,164.71 |
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