国联养老目标日期2045三年持有混合发起(FOF)(015639)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
399,327.46 |
| 结算备付金 |
66,725.45 |
52,676.83 |
23,944.26 |
- |
| 存出保证金 |
8,778.10 |
7,909.52 |
2,217.30 |
27.88 |
| 交易性金融资产 |
8,717,062.58 |
8,606,660.39 |
9,362,128.93 |
9,880,182.10 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
612,900.00 |
607,352.05 |
608,518.36 |
603,157.81 |
| 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 |
- |
400,024.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
0.21 |
- |
| 应收申购款 |
- |
- |
- |
9.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,750,012.97 |
9,707,688.28 |
9,785,902.55 |
10,279,547.43 |
| 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 |
- |
343,613.73 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
5,830.00 |
5,400.43 |
5,903.87 |
4,436.11 |
| 应付托管费 |
1,471.32 |
1,431.81 |
1,421.39 |
1,682.71 |
| 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 |
20,000.00 |
29,378.59 |
29,630.48 |
9,916.99 |
| 负债合计 |
27,301.32 |
379,824.56 |
36,955.74 |
16,035.81 |
| 所有者权益 |
| 实收基金 |
10,416,044.25 |
10,381,507.79 |
10,381,496.76 |
10,380,036.59 |
| 未分配利润 |
-693,332.60 |
-1,053,644.07 |
-632,549.95 |
-116,524.97 |
| 所有者权益合计 |
9,722,711.65 |
9,327,863.72 |
9,748,946.81 |
10,263,511.62 |
| 负债及所有者权益总计 |
9,750,012.97 |
9,707,688.28 |
9,785,902.55 |
10,279,547.43 |
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