创金合信荣和积极养老目标五年持有期混合发起(FOF)(017728)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 |
101,201.45 |
- |
31,683.17 |
57,916.78 |
| 存出保证金 |
6,987.16 |
190.46 |
3,733.79 |
5,078.19 |
| 交易性金融资产 |
21,471,147.96 |
20,344,992.83 |
18,653,909.41 |
17,741,655.16 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,106,507.81 |
1,119,083.54 |
1,109,008.82 |
1,115,127.12 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
599,949.04 |
| 应收证券清算款 |
- |
155,412.03 |
- |
203.84 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9.99 |
11,990.41 |
15.98 |
- |
| 其他资产 |
249.39 |
662.16 |
617.25 |
645.87 |
| 资产总计 |
21,988,962.23 |
20,749,985.54 |
19,094,267.49 |
18,721,210.76 |
| 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 |
- |
8,001.97 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
12,293.51 |
10,739.93 |
9,531.93 |
9,249.31 |
| 应付托管费 |
2,606.43 |
2,615.84 |
2,365.80 |
2,311.49 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
37,866.07 |
6,740.60 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
42,449.53 |
21,427.78 |
17,259.90 |
29,717.10 |
| 负债合计 |
95,215.54 |
49,526.12 |
29,157.63 |
41,277.90 |
| 所有者权益 |
| 实收基金 |
20,543,969.23 |
20,527,686.46 |
20,500,221.51 |
20,498,628.48 |
| 未分配利润 |
1,349,777.46 |
172,772.96 |
-1,435,111.65 |
-1,818,695.62 |
| 所有者权益合计 |
21,893,746.69 |
20,700,459.42 |
19,065,109.86 |
18,679,932.86 |
| 负债及所有者权益总计 |
21,988,962.23 |
20,749,985.54 |
19,094,267.49 |
18,721,210.76 |
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