建信优享进取养老目标五年持有期混合发起(FOF)A(016849)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 |
1,683,742.30 |
1,635,515.17 |
1,215,021.20 |
290,293.94 |
| 存出保证金 |
728,474.14 |
408,700.00 |
42,967.69 |
53,527.26 |
| 交易性金融资产 |
546,463,455.53 |
320,572,795.04 |
154,583,829.78 |
55,139,767.69 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
31,129,563.42 |
17,936,470.76 |
9,105,392.47 |
2,915,012.47 |
| 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 |
- |
- |
1,713,709.58 |
1,500,592.23 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
4.94 |
5.03 |
0.71 |
674.07 |
| 应收申购款 |
31,687,172.67 |
328,277.37 |
31,628,662.31 |
200,984.08 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
597,774,557.01 |
323,174,352.07 |
193,925,078.78 |
57,868,008.89 |
| 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 |
- |
- |
6,999,537.76 |
- |
| 应付证券清算款 |
- |
- |
6,397,451.08 |
1,700,054.00 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
251,782.39 |
152,837.70 |
70,409.32 |
44,459.83 |
| 应付托管费 |
33,806.46 |
21,126.32 |
10,135.73 |
6,669.00 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
90.35 |
- |
- |
15,121.78 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
62,411.93 |
80,454.98 |
30,020.69 |
111,693.03 |
| 负债合计 |
348,091.13 |
254,419.00 |
13,507,554.58 |
1,877,997.64 |
| 所有者权益 |
| 实收基金 |
487,736,541.66 |
315,061,639.31 |
180,102,483.02 |
59,751,226.70 |
| 未分配利润 |
109,689,924.22 |
7,858,293.76 |
315,041.18 |
-3,761,215.45 |
| 所有者权益合计 |
597,426,465.88 |
322,919,933.07 |
180,417,524.20 |
55,990,011.25 |
| 负债及所有者权益总计 |
597,774,557.01 |
323,174,352.07 |
193,925,078.78 |
57,868,008.89 |
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