中加安瑞积极养老五年持有混合发起(FOF)(008931)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 |
9,547.05 |
481.12 |
- |
- |
| 存出保证金 |
178.51 |
95.22 |
38.80 |
299.50 |
| 交易性金融资产 |
13,305,181.16 |
13,074,022.70 |
12,697,627.08 |
12,969,103.49 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
708,894.03 |
708,843.78 |
710,930.55 |
815,543.23 |
| 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 |
300,032.88 |
33,729.75 |
- |
260,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
29.19 |
- |
| 应收申购款 |
10.99 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
13,768,546.40 |
13,393,266.70 |
12,913,969.19 |
13,595,153.94 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
10,023.42 |
10,282.64 |
8,815.89 |
9,526.71 |
| 应付托管费 |
1,669.23 |
1,426.77 |
1,511.06 |
1,590.38 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.01 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
20,827.67 |
25,000.00 |
12,432.42 |
25,000.00 |
| 负债合计 |
32,520.33 |
36,709.41 |
22,759.37 |
36,117.09 |
| 所有者权益 |
| 实收基金 |
14,754,630.66 |
14,750,723.00 |
14,749,147.57 |
14,746,008.42 |
| 未分配利润 |
-1,018,604.59 |
-1,394,165.71 |
-1,857,937.75 |
-1,186,971.57 |
| 所有者权益合计 |
13,736,026.07 |
13,356,557.29 |
12,891,209.82 |
13,559,036.85 |
| 负债及所有者权益总计 |
13,768,546.40 |
13,393,266.70 |
12,913,969.19 |
13,595,153.94 |
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