交银养老2035三年(FOF)A(008697)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,776,752.98 |
| 结算备付金 |
440,114.78 |
53,478.67 |
498,630.94 |
1,654,583.51 |
| 存出保证金 |
13,188.96 |
3,393.44 |
27,326.01 |
83,628.40 |
| 交易性金融资产 |
252,645,079.26 |
269,696,635.99 |
331,936,088.73 |
553,876,261.22 |
| 其中：股票投资 |
19,641,488.30 |
31,955,208.00 |
40,720,474.88 |
45,894,804.13 |
| 债券投资 |
12,191,387.10 |
4,569,412.74 |
16,521,545.64 |
28,485,075.59 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
4,000,000.00 |
2,499,629.74 |
1,999,581.37 |
| 应收证券清算款 |
- |
- |
501,481.10 |
627.95 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
666.53 |
1,038.59 |
| 应收申购款 |
486,798.77 |
86,402.78 |
908,840.11 |
229,989.65 |
| 其他资产 |
8,384.51 |
16,467.00 |
25,470.69 |
25,026.34 |
| 资产总计 |
255,277,525.63 |
285,892,187.98 |
339,047,570.19 |
566,647,490.01 |
| 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 |
- |
876,545.67 |
- |
- |
| 应付赎回款 |
341,561.00 |
2,247,911.38 |
3,312,022.54 |
13,949,640.77 |
| 应付管理人报酬 |
104,528.15 |
99,627.23 |
121,071.82 |
195,931.88 |
| 应付托管费 |
36,622.28 |
35,029.06 |
43,866.27 |
80,039.61 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
16.26 |
78.25 |
90.84 |
1,878.61 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
187,807.94 |
164,791.32 |
206,987.71 |
470,613.73 |
| 负债合计 |
670,535.63 |
3,423,982.91 |
3,684,039.18 |
14,698,104.60 |
| 所有者权益 |
| 实收基金 |
218,416,059.78 |
257,248,621.46 |
298,234,966.39 |
461,116,119.50 |
| 未分配利润 |
36,190,930.22 |
25,219,583.61 |
37,128,564.62 |
90,833,265.91 |
| 所有者权益合计 |
254,606,990.00 |
282,468,205.07 |
335,363,531.01 |
551,949,385.41 |
| 负债及所有者权益总计 |
255,277,525.63 |
285,892,187.98 |
339,047,570.19 |
566,647,490.01 |
微信公众号
证券之星APP
基本资料
