广发养老目标2060五年持有混合发起式(FOF)A(018837)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 |
26,693.10 |
59,542.89 |
8,410.38 |
13,756.35 |
| 存出保证金 |
6,720.31 |
2,093.16 |
1,655.66 |
3,755.81 |
| 交易性金融资产 |
88,112,576.21 |
62,411,268.75 |
50,559,962.16 |
48,965,371.80 |
| 其中：股票投资 |
7,898,058.43 |
3,123,559.59 |
4,880,186.71 |
3,577,901.28 |
| 债券投资 |
5,295,013.65 |
3,921,291.53 |
2,663,834.22 |
2,178,326.79 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
-109.98 |
| 应收证券清算款 |
- |
61,585.18 |
- |
974,885.86 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
8,003.20 |
9,330.00 |
| 应收申购款 |
298,647.27 |
3,006,448.73 |
79.74 |
1,497.75 |
| 其他资产 |
1,384.40 |
1,078.55 |
1,515.13 |
1,656.29 |
| 资产总计 |
92,175,107.19 |
69,983,725.72 |
51,506,183.25 |
50,760,067.65 |
| 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 |
2.16 |
1,961,700.31 |
256,251.21 |
0.23 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
30,234.92 |
26,230.06 |
22,643.20 |
23,670.70 |
| 应付托管费 |
9,828.50 |
8,848.21 |
7,719.52 |
7,596.99 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
34.61 |
95.72 |
5.38 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
48,612.92 |
96,123.62 |
34,280.16 |
44,509.49 |
| 负债合计 |
88,713.11 |
2,092,997.92 |
320,899.47 |
75,777.41 |
| 所有者权益 |
| 实收基金 |
87,816,604.80 |
68,715,384.31 |
57,589,505.91 |
55,301,278.86 |
| 未分配利润 |
4,269,789.28 |
-824,656.51 |
-6,404,222.13 |
-4,616,988.62 |
| 所有者权益合计 |
92,086,394.08 |
67,890,727.80 |
51,185,283.78 |
50,684,290.24 |
| 负债及所有者权益总计 |
92,175,107.19 |
69,983,725.72 |
51,506,183.25 |
50,760,067.65 |
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