建信普泽养老目标日期2050五年持有期混合发起(FOF)A(014366)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 |
315,129.85 |
252,819.40 |
88,573.23 |
144,802.98 |
| 存出保证金 |
69,572.31 |
27,698.92 |
24,582.40 |
37,523.99 |
| 交易性金融资产 |
205,971,932.05 |
54,000,784.08 |
53,387,946.31 |
52,373,500.55 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
10,445,836.93 |
2,835,375.12 |
3,032,192.05 |
2,832,894.25 |
| 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 |
4,270,090.23 |
- |
- |
96,649.01 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
249.17 |
| 应收申购款 |
12,200.78 |
77,489.62 |
- |
129.87 |
| 其他资产 |
1,453.61 |
- |
1,382.14 |
1,107.37 |
| 资产总计 |
211,523,144.86 |
54,430,046.06 |
54,790,145.93 |
53,587,041.44 |
| 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 |
4,015,841.28 |
44,843.95 |
265,406.33 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
133,162.18 |
39,254.23 |
36,341.39 |
35,416.77 |
| 应付托管费 |
33,586.32 |
9,117.88 |
8,802.52 |
8,525.55 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
4,776.26 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
48,598.50 |
99,318.70 |
99,672.34 |
40,000.00 |
| 负债合计 |
4,231,188.28 |
197,311.02 |
410,222.58 |
83,942.32 |
| 所有者权益 |
| 实收基金 |
246,740,629.35 |
65,482,471.25 |
64,699,861.50 |
64,685,108.98 |
| 未分配利润 |
-39,448,672.77 |
-11,249,736.21 |
-10,319,938.15 |
-11,182,009.86 |
| 所有者权益合计 |
207,291,956.58 |
54,232,735.04 |
54,379,923.35 |
53,503,099.12 |
| 负债及所有者权益总计 |
211,523,144.86 |
54,430,046.06 |
54,790,145.93 |
53,587,041.44 |
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