建信优享稳健养老目标一年持有期混合(FOF)A(006581)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
654,693.46 |
2,506,305.45 |
4,946,593.87 |
1,618,372.43 |
| 存出保证金 |
244,666.78 |
147,318.53 |
316,005.73 |
217,898.00 |
| 交易性金融资产 |
369,864,706.13 |
514,830,054.85 |
617,964,434.91 |
717,807,073.12 |
| 其中：股票投资 |
- |
- |
4,152.00 |
- |
| 债券投资 |
31,504,023.09 |
39,683,829.59 |
34,429,555.07 |
37,126,489.31 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
9,996,377.10 |
20,052,000.00 |
9,299,265.04 |
7,442,000.00 |
| 应收证券清算款 |
5,860,104.03 |
3,695,002.42 |
901,469.92 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
2.74 |
371.54 |
1,414.30 |
1,735.57 |
| 应收申购款 |
269,144.65 |
42,775.31 |
129,258.84 |
80,198.95 |
| 其他资产 |
9,127.63 |
11,785.40 |
28,513.59 |
87,727.46 |
| 资产总计 |
388,180,439.76 |
551,719,642.49 |
634,815,860.84 |
728,265,331.75 |
| 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 |
4,792,703.09 |
10,645,059.44 |
- |
48.62 |
| 应付赎回款 |
6,094,657.29 |
3,322,974.98 |
5,447,736.51 |
3,631,129.70 |
| 应付管理人报酬 |
157,616.30 |
229,948.34 |
241,782.34 |
143,505.52 |
| 应付托管费 |
36,526.59 |
56,820.71 |
59,517.11 |
68,439.69 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
176.05 |
3.15 |
8.98 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
144,061.87 |
84,323.75 |
170,110.38 |
186,414.02 |
| 负债合计 |
11,225,741.19 |
14,339,130.37 |
5,919,155.32 |
4,029,537.55 |
| 所有者权益 |
| 实收基金 |
352,097,604.84 |
517,545,321.30 |
613,298,110.60 |
714,587,670.25 |
| 未分配利润 |
24,857,093.73 |
19,835,190.82 |
15,598,594.92 |
9,648,123.95 |
| 所有者权益合计 |
376,954,698.57 |
537,380,512.12 |
628,896,705.52 |
724,235,794.20 |
| 负债及所有者权益总计 |
388,180,439.76 |
551,719,642.49 |
634,815,860.84 |
728,265,331.75 |
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