广发养老2050五年持有混合发起式(FOF)Y(017403)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
11,538,497.70 |
| 结算备付金 |
850,131.56 |
481,873.60 |
242,445.79 |
255,094.43 |
| 存出保证金 |
151,099.62 |
66,665.29 |
51,271.75 |
29,949.64 |
| 交易性金融资产 |
330,692,265.97 |
259,006,771.46 |
245,212,374.83 |
262,933,248.85 |
| 其中：股票投资 |
7,669,732.00 |
13,861,005.00 |
16,504,243.00 |
15,965,951.46 |
| 债券投资 |
12,942,712.66 |
13,348,245.04 |
5,274,345.75 |
15,482,621.11 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-505.46 |
- |
- |
- |
| 应收证券清算款 |
7,016,010.92 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
86,475.50 |
- |
| 应收申购款 |
9,788,155.08 |
217,457.30 |
1,050,311.38 |
391,982.54 |
| 其他资产 |
16,208.32 |
12,936.42 |
13,894.70 |
16,718.83 |
| 资产总计 |
356,062,068.53 |
277,823,857.78 |
264,327,740.83 |
275,165,491.99 |
| 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 |
878,476.31 |
- |
9,360,208.83 |
4,834,796.71 |
| 应付赎回款 |
49,198.08 |
37,785.07 |
- |
- |
| 应付管理人报酬 |
139,052.28 |
117,991.50 |
102,561.26 |
128,369.04 |
| 应付托管费 |
30,417.36 |
25,943.19 |
26,065.53 |
24,822.51 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
81,689.19 |
- |
- |
27.98 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
161,141.25 |
129,216.10 |
48,400.80 |
244,405.24 |
| 负债合计 |
1,339,974.47 |
310,935.86 |
9,537,236.42 |
5,232,421.48 |
| 所有者权益 |
| 实收基金 |
308,257,450.69 |
263,082,085.99 |
243,674,875.48 |
228,798,270.22 |
| 未分配利润 |
46,464,643.37 |
14,430,835.93 |
11,115,628.93 |
41,134,800.29 |
| 所有者权益合计 |
354,722,094.06 |
277,512,921.92 |
254,790,504.41 |
269,933,070.51 |
| 负债及所有者权益总计 |
356,062,068.53 |
277,823,857.78 |
264,327,740.83 |
275,165,491.99 |
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