中银养老2050五年持有混合(FOF)(014006)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
530,809.23 |
| 结算备付金 |
54,985.45 |
3,047.52 |
20,469.31 |
- |
| 存出保证金 |
1,733.97 |
1,269.33 |
119.32 |
398.56 |
| 交易性金融资产 |
18,329,004.69 |
17,044,791.79 |
18,136,754.57 |
20,396,903.96 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,017,976.27 |
1,017,160.28 |
1,112,554.41 |
1,213,431.12 |
| 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 |
76,026.63 |
470,638.04 |
53,197.25 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
0.02 |
0.03 |
0.01 |
| 应收申购款 |
221.16 |
799.04 |
2,134.44 |
3,577.25 |
| 其他资产 |
129.17 |
73.15 |
56.93 |
50.98 |
| 资产总计 |
19,216,630.21 |
18,316,217.47 |
19,044,516.72 |
20,931,739.99 |
| 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 |
14,023.53 |
13,565.21 |
14,396.19 |
15,436.61 |
| 应付托管费 |
2,444.92 |
2,146.87 |
2,096.49 |
2,203.02 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,943.54 |
- |
13.44 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
20,000.00 |
12,432.42 |
30,000.00 |
14,876.39 |
| 负债合计 |
40,411.99 |
28,144.50 |
46,506.12 |
32,516.02 |
| 所有者权益 |
| 实收基金 |
22,584,628.72 |
22,464,450.25 |
22,356,899.97 |
22,273,352.65 |
| 未分配利润 |
-3,408,410.50 |
-4,176,377.28 |
-3,358,889.37 |
-1,374,128.68 |
| 所有者权益合计 |
19,176,218.22 |
18,288,072.97 |
18,998,010.60 |
20,899,223.97 |
| 负债及所有者权益总计 |
19,216,630.21 |
18,316,217.47 |
19,044,516.72 |
20,931,739.99 |
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