广发养老2050五年持有混合发起式(FOF)A(007250)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 |
742,713.99 |
447,965.85 |
850,131.56 |
481,873.60 |
| 存出保证金 |
118,700.32 |
125,422.17 |
151,099.62 |
66,665.29 |
| 交易性金融资产 |
505,033,115.64 |
352,340,804.75 |
330,692,265.97 |
259,006,771.46 |
| 其中：股票投资 |
38,398,361.55 |
3,713,059.50 |
7,669,732.00 |
13,861,005.00 |
| 债券投资 |
- |
- |
12,942,712.66 |
13,348,245.04 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-1,326.02 |
- |
-505.46 |
- |
| 应收证券清算款 |
- |
20,759,249.07 |
7,016,010.92 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
13,047,161.92 |
292,815.73 |
9,788,155.08 |
217,457.30 |
| 其他资产 |
12,999.28 |
13,991.91 |
16,208.32 |
12,936.42 |
| 资产总计 |
557,785,730.04 |
423,160,912.68 |
356,062,068.53 |
277,823,857.78 |
| 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 |
4,832,776.81 |
16,184,336.93 |
878,476.31 |
- |
| 应付赎回款 |
47,435.34 |
465,529.42 |
49,198.08 |
37,785.07 |
| 应付管理人报酬 |
209,245.57 |
156,280.62 |
139,052.28 |
117,991.50 |
| 应付托管费 |
35,036.40 |
32,841.30 |
30,417.36 |
25,943.19 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
136,954.87 |
- |
81,689.19 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
203,815.23 |
82,036.08 |
161,141.25 |
129,216.10 |
| 负债合计 |
5,465,264.22 |
16,921,024.35 |
1,339,974.47 |
310,935.86 |
| 所有者权益 |
| 实收基金 |
403,584,317.85 |
343,873,405.89 |
308,257,450.69 |
263,082,085.99 |
| 未分配利润 |
148,736,147.97 |
62,366,482.44 |
46,464,643.37 |
14,430,835.93 |
| 所有者权益合计 |
552,320,465.82 |
406,239,888.33 |
354,722,094.06 |
277,512,921.92 |
| 负债及所有者权益总计 |
557,785,730.04 |
423,160,912.68 |
356,062,068.53 |
277,823,857.78 |
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