广发安诚养老目标2040三年持有混合发起式(FOF)A(018672)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 |
83,871.16 |
261,285.50 |
117,436.38 |
341,304.83 |
| 存出保证金 |
35,087.38 |
23,156.38 |
20,605.49 |
29,723.86 |
| 交易性金融资产 |
383,334,088.03 |
331,917,660.04 |
301,916,412.03 |
284,145,270.72 |
| 其中：股票投资 |
31,518,481.37 |
19,212,269.05 |
29,766,149.76 |
20,267,112.58 |
| 债券投资 |
28,757,505.58 |
26,296,538.96 |
14,219,245.08 |
12,678,715.75 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
-2,315.58 |
| 应收证券清算款 |
- |
5,828,000.00 |
- |
18,943,658.07 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
21,840.00 |
- |
101,552.40 |
20,385.78 |
| 应收申购款 |
323,408.35 |
2,552,014.33 |
19,906.77 |
14,005.60 |
| 其他资产 |
5,928.42 |
3,050.37 |
3,776.90 |
4,250.00 |
| 资产总计 |
394,460,765.90 |
351,530,539.96 |
308,305,083.88 |
309,000,944.18 |
| 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 |
8.22 |
3.76 |
2.31 |
1.68 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
179,968.84 |
180,648.59 |
155,980.22 |
153,673.25 |
| 应付托管费 |
44,025.70 |
43,615.83 |
38,171.97 |
39,078.19 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
224.45 |
6,045.39 |
21.17 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
83,575.88 |
41,908.55 |
88,489.64 |
37,317.66 |
| 负债合计 |
307,803.09 |
272,222.12 |
282,665.31 |
230,070.78 |
| 所有者权益 |
| 实收基金 |
347,435,164.89 |
327,970,520.54 |
316,348,315.92 |
315,619,598.97 |
| 未分配利润 |
46,717,797.92 |
23,287,797.30 |
-8,325,897.35 |
-6,848,725.57 |
| 所有者权益合计 |
394,152,962.81 |
351,258,317.84 |
308,022,418.57 |
308,770,873.40 |
| 负债及所有者权益总计 |
394,460,765.90 |
351,530,539.96 |
308,305,083.88 |
309,000,944.18 |
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