国投瑞银养老目标五年持有混合(FOF)(014715)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
635,548.34 |
| 结算备付金 |
189,507.31 |
92,050.98 |
34,712.43 |
26,657.42 |
| 存出保证金 |
25,049.89 |
19,519.46 |
5,974.19 |
4,221.15 |
| 交易性金融资产 |
28,836,862.44 |
26,681,569.84 |
27,938,243.70 |
30,627,054.35 |
| 其中：股票投资 |
- |
- |
3,693,618.38 |
3,836,502.00 |
| 债券投资 |
1,426,410.49 |
1,523,422.60 |
1,507,849.32 |
1,617,908.16 |
| 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 |
342,567.08 |
449,683.53 |
144,780.27 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
8,201.80 |
- |
| 应收申购款 |
- |
0.17 |
297.20 |
15.96 |
| 其他资产 |
969.79 |
919.79 |
1,286.13 |
774.28 |
| 资产总计 |
29,772,986.41 |
27,864,693.56 |
28,476,691.40 |
31,294,271.50 |
| 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 |
- |
271,147.49 |
78,062.01 |
27,523.38 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
15,465.70 |
13,758.30 |
13,987.86 |
14,871.36 |
| 应付托管费 |
3,513.84 |
3,155.18 |
3,401.27 |
3,351.91 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,673.13 |
6,279.54 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
5,000.00 |
24,863.02 |
56,179.21 |
95,138.99 |
| 负债合计 |
25,652.67 |
319,203.53 |
151,630.35 |
140,885.64 |
| 所有者权益 |
| 实收基金 |
33,553,754.08 |
33,513,147.29 |
33,488,586.46 |
33,452,975.83 |
| 未分配利润 |
-3,806,420.34 |
-5,967,657.26 |
-5,163,525.41 |
-2,299,589.97 |
| 所有者权益合计 |
29,747,333.74 |
27,545,490.03 |
28,325,061.05 |
31,153,385.86 |
| 负债及所有者权益总计 |
29,772,986.41 |
27,864,693.56 |
28,476,691.40 |
31,294,271.50 |
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