建信优享养老三年持有混合(FOF)A(014365)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
232,828.60 |
| 结算备付金 |
11,194.48 |
4,489.11 |
55,580.36 |
6,399.76 |
| 存出保证金 |
1,731.07 |
2,806.50 |
5,169.05 |
2,343.00 |
| 交易性金融资产 |
60,610,971.84 |
54,284,810.54 |
54,300,610.20 |
57,362,456.01 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,143,487.92 |
2,952,752.19 |
3,262,172.93 |
3,235,508.60 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
30.82 |
183.75 |
- |
34.57 |
| 应收申购款 |
1,133,538.68 |
324.68 |
138.88 |
128.98 |
| 其他资产 |
1,590.81 |
1,861.44 |
1,935.07 |
1,364.16 |
| 资产总计 |
62,444,834.28 |
54,531,120.12 |
54,898,283.90 |
57,605,555.08 |
| 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 |
399,831.20 |
- |
390,042.90 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
36,629.69 |
31,511.45 |
31,682.25 |
33,334.51 |
| 应付托管费 |
7,347.26 |
6,683.57 |
6,903.29 |
7,092.74 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,065.65 |
- |
- |
2,265.37 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
98,000.00 |
99,672.34 |
120,000.00 |
99,507.37 |
| 负债合计 |
543,873.80 |
137,867.36 |
548,628.44 |
142,199.99 |
| 所有者权益 |
| 实收基金 |
66,128,340.34 |
60,144,476.34 |
60,090,598.23 |
60,023,904.13 |
| 未分配利润 |
-4,227,379.86 |
-5,751,223.58 |
-5,740,942.77 |
-2,560,549.04 |
| 所有者权益合计 |
61,900,960.48 |
54,393,252.76 |
54,349,655.46 |
57,463,355.09 |
| 负债及所有者权益总计 |
62,444,834.28 |
54,531,120.12 |
54,898,283.90 |
57,605,555.08 |
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