国投瑞银平衡养老目标三年持有期混合发起式(FOF)A(017748)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
751,416.94 |
| 结算备付金 |
373,296.86 |
358,481.76 |
56,919.15 |
66,417.76 |
| 存出保证金 |
52,539.01 |
42,225.47 |
10,247.82 |
2,732.78 |
| 交易性金融资产 |
52,605,077.55 |
47,395,871.42 |
49,139,602.10 |
51,572,492.20 |
| 其中：股票投资 |
- |
- |
6,405,101.08 |
6,688,486.00 |
| 债券投资 |
2,750,909.86 |
2,539,037.67 |
2,513,082.19 |
2,730,220.03 |
| 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 |
195,651.98 |
3,050,942.48 |
- |
102,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
11,110.14 |
- |
| 应收申购款 |
65,775.00 |
212.32 |
994,813.22 |
9.99 |
| 其他资产 |
574.10 |
537.44 |
1,784.29 |
1,154.27 |
| 资产总计 |
55,486,216.47 |
51,433,087.18 |
51,549,485.44 |
52,496,223.94 |
| 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 |
- |
- |
326,048.37 |
50,464.34 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
28,721.96 |
25,988.88 |
24,850.57 |
25,485.45 |
| 应付托管费 |
6,146.88 |
5,577.11 |
5,672.57 |
5,830.37 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
35.17 |
101.62 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
100,000.00 |
44,753.80 |
161,154.03 |
59,070.02 |
| 负债合计 |
134,904.01 |
76,421.41 |
517,725.54 |
140,850.18 |
| 所有者权益 |
| 实收基金 |
57,064,004.55 |
56,513,848.76 |
54,757,192.70 |
52,504,498.96 |
| 未分配利润 |
-1,712,692.09 |
-5,157,182.99 |
-3,725,432.80 |
-149,125.20 |
| 所有者权益合计 |
55,351,312.46 |
51,356,665.77 |
51,031,759.90 |
52,355,373.76 |
| 负债及所有者权益总计 |
55,486,216.47 |
51,433,087.18 |
51,549,485.44 |
52,496,223.94 |
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