农银养老2045五年持有混合(FOF)A(010193)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 |
267,895.41 |
338,307.59 |
37,045.88 |
- |
| 存出保证金 |
87,044.83 |
20,275.35 |
7,505.55 |
8,835.62 |
| 交易性金融资产 |
235,459,511.01 |
223,181,620.81 |
193,933,118.89 |
189,398,194.87 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
11,139,763.29 |
11,085,378.08 |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
10,000,000.00 |
| 应收证券清算款 |
2,600,000.00 |
9,886,951.90 |
8,637,898.57 |
1,845,893.71 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
14,809.45 |
453,811.10 |
76,657.29 |
376,825.41 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
249,662,221.94 |
240,313,387.48 |
223,841,267.29 |
225,532,231.91 |
| 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 |
2,425,040.87 |
- |
- |
10,000,000.00 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
153,463.75 |
146,194.34 |
117,198.56 |
122,657.25 |
| 应付托管费 |
34,085.83 |
34,588.74 |
32,251.38 |
33,501.40 |
| 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 |
69,424.36 |
140,000.00 |
87,021.48 |
130,000.00 |
| 负债合计 |
2,682,014.81 |
320,783.08 |
236,471.42 |
10,286,158.65 |
| 所有者权益 |
| 实收基金 |
303,882,073.02 |
298,164,390.97 |
283,335,750.31 |
273,166,055.60 |
| 未分配利润 |
-56,901,865.89 |
-58,171,786.57 |
-59,730,954.44 |
-57,919,982.34 |
| 所有者权益合计 |
246,980,207.13 |
239,992,604.40 |
223,604,795.87 |
215,246,073.26 |
| 负债及所有者权益总计 |
249,662,221.94 |
240,313,387.48 |
223,841,267.29 |
225,532,231.91 |
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