广发养老目标日期2035三年持有期混合发起式(FOF)A(007668)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,167,159.22 |
| 结算备付金 |
177,226.97 |
18,031.65 |
34,793.33 |
42,629.85 |
| 存出保证金 |
11,364.64 |
7,989.63 |
8,893.69 |
7,089.07 |
| 交易性金融资产 |
184,689,293.83 |
182,830,379.84 |
183,995,424.58 |
115,716,014.97 |
| 其中：股票投资 |
- |
6,635,687.13 |
10,354,743.46 |
8,803,444.03 |
| 债券投资 |
8,969,078.63 |
10,763,139.56 |
4,342,606.18 |
6,258,473.39 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
-232.53 |
- |
| 应收证券清算款 |
11,034,485.21 |
4,095,600.00 |
1,764,768.54 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
98.64 |
- |
25,625.00 |
- |
| 应收申购款 |
2,313,401.06 |
27,152.32 |
439,004.69 |
18,112.74 |
| 其他资产 |
8,078.02 |
9,216.86 |
9,824.16 |
7,616.62 |
| 资产总计 |
217,959,081.24 |
190,050,287.12 |
193,380,111.04 |
117,958,622.47 |
| 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 |
5,809,810.49 |
150.80 |
- |
- |
| 应付赎回款 |
125,965.06 |
383,700.89 |
47,214.49 |
- |
| 应付管理人报酬 |
106,788.14 |
101,678.92 |
104,341.94 |
58,568.66 |
| 应付托管费 |
20,479.87 |
19,477.85 |
20,457.50 |
11,165.92 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
25.32 |
37.97 |
5.21 |
5.24 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
154,945.81 |
76,979.93 |
152,887.47 |
38,750.62 |
| 负债合计 |
6,218,014.69 |
582,026.36 |
324,906.61 |
108,490.44 |
| 所有者权益 |
| 实收基金 |
215,720,339.30 |
212,578,566.62 |
210,068,832.92 |
118,022,596.49 |
| 未分配利润 |
-3,979,272.75 |
-23,110,305.86 |
-17,013,628.49 |
-172,464.46 |
| 所有者权益合计 |
211,741,066.55 |
189,468,260.76 |
193,055,204.43 |
117,850,132.03 |
| 负债及所有者权益总计 |
217,959,081.24 |
190,050,287.12 |
193,380,111.04 |
117,958,622.47 |
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