广发养老目标日期2040三年持有期混合发起式(FOF)Y(017402)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,171,828.49 |
| 结算备付金 |
593,003.01 |
30,329.25 |
21,027.02 |
10,662.10 |
| 存出保证金 |
8,128.21 |
4,517.43 |
2,904.73 |
18,539.88 |
| 交易性金融资产 |
161,456,715.47 |
166,370,204.89 |
174,065,422.15 |
198,084,652.51 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
7,847,156.49 |
8,494,337.75 |
8,925,815.89 |
10,541,384.03 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-184.62 |
- |
- |
- |
| 应收证券清算款 |
6,972,748.55 |
446,415.77 |
2,000,000.00 |
2,339.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
201,625.93 |
45,438.99 |
190,937.01 |
35,306.14 |
| 其他资产 |
1,749.51 |
3,630.31 |
4,506.77 |
4,711.40 |
| 资产总计 |
173,693,262.39 |
171,556,769.73 |
178,508,358.26 |
199,328,039.52 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
31,090.12 |
39,133.54 |
518,407.60 |
253,727.66 |
| 应付管理人报酬 |
109,226.88 |
107,395.61 |
112,085.42 |
125,981.37 |
| 应付托管费 |
17,849.73 |
17,979.58 |
19,568.68 |
21,077.96 |
| 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 |
152,000.00 |
75,584.60 |
32,000.00 |
156,367.52 |
| 负债合计 |
310,166.73 |
240,093.33 |
682,061.70 |
557,154.51 |
| 所有者权益 |
| 实收基金 |
182,232,507.78 |
192,801,255.67 |
192,310,212.07 |
198,033,489.83 |
| 未分配利润 |
-8,849,412.12 |
-21,484,579.27 |
-14,483,915.51 |
737,395.18 |
| 所有者权益合计 |
173,383,095.66 |
171,316,676.40 |
177,826,296.56 |
198,770,885.01 |
| 负债及所有者权益总计 |
173,693,262.39 |
171,556,769.73 |
178,508,358.26 |
199,328,039.52 |
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