中银养老目标日期2050五年持有混合发起(FOF)A(014006)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 |
351,185.76 |
42,876.04 |
54,985.45 |
3,047.52 |
| 存出保证金 |
34,214.40 |
18,383.96 |
1,733.97 |
1,269.33 |
| 交易性金融资产 |
215,920,171.82 |
199,803,785.52 |
18,329,004.69 |
17,044,791.79 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
11,118,471.23 |
10,171,899.29 |
1,017,976.27 |
1,017,160.28 |
| 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 |
7,669,911.80 |
- |
76,026.63 |
470,638.04 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
7,308.80 |
- |
- |
0.02 |
| 应收申购款 |
2,091.53 |
379.64 |
221.16 |
799.04 |
| 其他资产 |
16,437.00 |
9,698.36 |
129.17 |
73.15 |
| 资产总计 |
229,256,791.53 |
204,649,447.43 |
19,216,630.21 |
18,316,217.47 |
| 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 |
9,296,841.89 |
1,680,521.59 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
78,155.38 |
63,173.52 |
14,023.53 |
13,565.21 |
| 应付托管费 |
18,052.36 |
16,170.35 |
2,444.92 |
2,146.87 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
21,202.79 |
- |
3,943.54 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
15,000.00 |
7,439.10 |
20,000.00 |
12,432.42 |
| 负债合计 |
9,429,252.42 |
1,767,304.56 |
40,411.99 |
28,144.50 |
| 所有者权益 |
| 实收基金 |
230,758,426.77 |
230,605,260.42 |
22,584,628.72 |
22,464,450.25 |
| 未分配利润 |
-10,930,887.66 |
-27,723,117.55 |
-3,408,410.50 |
-4,176,377.28 |
| 所有者权益合计 |
219,827,539.11 |
202,882,142.87 |
19,176,218.22 |
18,288,072.97 |
| 负债及所有者权益总计 |
229,256,791.53 |
204,649,447.43 |
19,216,630.21 |
18,316,217.47 |
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