国投瑞银稳健养老目标一年持有混合(FOF)C(011594)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 |
4,796.27 |
81,792.80 |
174,738.40 |
60,561.09 |
| 存出保证金 |
7,560.61 |
17,854.69 |
31,374.11 |
10,852.26 |
| 交易性金融资产 |
50,325,409.20 |
52,511,289.21 |
61,893,108.18 |
70,239,591.67 |
| 其中：股票投资 |
- |
- |
- |
6,988,142.30 |
| 债券投资 |
2,724,227.51 |
2,852,820.99 |
3,554,652.74 |
3,920,408.22 |
| 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 |
640,652.52 |
510,644.52 |
393,765.97 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,412,861.19 |
109,961.13 |
15,899.81 |
39,742.94 |
| 其他资产 |
1,218.96 |
1,895.24 |
2,355.21 |
3,977.07 |
| 资产总计 |
54,611,417.43 |
53,952,462.96 |
63,424,977.59 |
72,995,836.49 |
| 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 |
- |
- |
117,232.84 |
153,133.83 |
| 应付赎回款 |
240,699.30 |
404,913.40 |
276,487.27 |
603,455.19 |
| 应付管理人报酬 |
20,667.62 |
21,669.61 |
24,438.15 |
28,107.02 |
| 应付托管费 |
6,155.87 |
7,192.20 |
8,456.20 |
10,453.16 |
| 应付销售服务费 |
9.27 |
10.48 |
35.04 |
36.48 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8,038.35 |
1,539.20 |
3,383.31 |
13.81 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
49,588.57 |
100,000.00 |
64,644.58 |
178,348.15 |
| 负债合计 |
325,158.98 |
535,324.89 |
494,677.39 |
973,547.64 |
| 所有者权益 |
| 实收基金 |
45,014,388.14 |
45,562,641.21 |
55,772,783.26 |
63,753,862.00 |
| 未分配利润 |
9,271,870.31 |
7,854,496.86 |
7,157,516.94 |
8,268,426.85 |
| 所有者权益合计 |
54,286,258.45 |
53,417,138.07 |
62,930,300.20 |
72,022,288.85 |
| 负债及所有者权益总计 |
54,611,417.43 |
53,952,462.96 |
63,424,977.59 |
72,995,836.49 |
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