农银养老2035混合(FOF)A(007407)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
92,856.85 |
94,612.68 |
80,302.08 |
111,606.16 |
| 存出保证金 |
29,089.41 |
27,942.39 |
20,093.71 |
18,534.81 |
| 交易性金融资产 |
71,532,203.16 |
65,687,440.20 |
65,560,352.65 |
65,508,427.21 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,422,038.52 |
3,741,273.75 |
3,716,307.37 |
3,037,901.92 |
| 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 |
1,712,020.67 |
285,588.57 |
977,488.91 |
1,336,336.55 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
122,182.83 |
322,272.34 |
4,254.83 |
124,520.71 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
77,145,691.91 |
72,613,512.74 |
69,280,739.11 |
71,509,920.00 |
| 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 |
- |
- |
288,611.54 |
- |
| 应付赎回款 |
485,384.40 |
482,778.86 |
136,569.39 |
119,472.87 |
| 应付管理人报酬 |
39,310.92 |
39,584.27 |
32,251.19 |
34,111.04 |
| 应付托管费 |
8,544.92 |
8,818.33 |
8,460.68 |
9,250.61 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
111.22 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
44,630.98 |
90,000.00 |
44,630.98 |
90,000.00 |
| 负债合计 |
577,982.44 |
621,181.46 |
510,523.78 |
252,834.52 |
| 所有者权益 |
| 实收基金 |
56,674,978.34 |
57,608,316.47 |
60,932,427.94 |
63,741,870.72 |
| 未分配利润 |
19,892,731.13 |
14,384,014.81 |
7,837,787.39 |
7,515,214.76 |
| 所有者权益合计 |
76,567,709.47 |
71,992,331.28 |
68,770,215.33 |
71,257,085.48 |
| 负债及所有者权益总计 |
77,145,691.91 |
72,613,512.74 |
69,280,739.11 |
71,509,920.00 |
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