建信普泽养老目标日期2040三年持有混合(FOF)Y(017258)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,400,187.72 |
| 结算备付金 |
118,925.17 |
82,520.86 |
64,160.13 |
31,709.98 |
| 存出保证金 |
32,021.13 |
15,649.23 |
11,361.36 |
7,492.94 |
| 交易性金融资产 |
175,970,266.56 |
233,977,233.54 |
224,731,596.30 |
229,203,952.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
9,012,442.36 |
11,940,681.70 |
12,140,975.34 |
12,144,177.37 |
| 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 |
1,346,022.84 |
644,245.39 |
68,575.00 |
751,987.30 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
0.01 |
849.95 |
0.17 |
- |
| 应收申购款 |
542,170.13 |
43,358.88 |
998,115.89 |
105,229.29 |
| 其他资产 |
418.99 |
131.45 |
604.46 |
1,053.68 |
| 资产总计 |
183,892,626.64 |
238,081,813.48 |
229,181,204.96 |
231,501,612.91 |
| 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 |
- |
1,396,595.74 |
300,011.99 |
- |
| 应付赎回款 |
267,279.89 |
- |
- |
- |
| 应付管理人报酬 |
130,246.13 |
169,066.91 |
168,022.83 |
153,294.41 |
| 应付托管费 |
20,535.73 |
27,010.84 |
26,887.01 |
27,309.05 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
164,500.00 |
124,063.12 |
164,500.00 |
131,322.86 |
| 负债合计 |
582,561.75 |
1,716,736.61 |
659,421.83 |
311,926.32 |
| 所有者权益 |
| 实收基金 |
206,086,816.81 |
283,091,094.83 |
274,848,072.26 |
263,520,228.15 |
| 未分配利润 |
-22,776,751.92 |
-46,726,017.96 |
-46,326,289.13 |
-32,330,541.56 |
| 所有者权益合计 |
183,310,064.89 |
236,365,076.87 |
228,521,783.13 |
231,189,686.59 |
| 负债及所有者权益总计 |
183,892,626.64 |
238,081,813.48 |
229,181,204.96 |
231,501,612.91 |
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