国投瑞银平衡养老目标三年持有期混合发起式(FOF)A(017748)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 |
36,311.76 |
13,985.62 |
373,296.86 |
358,481.76 |
| 存出保证金 |
25,154.17 |
21,825.60 |
52,539.01 |
42,225.47 |
| 交易性金融资产 |
80,769,927.09 |
56,468,445.85 |
52,605,077.55 |
47,395,871.42 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
2,926,022.14 |
2,750,909.86 |
2,539,037.67 |
| 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 |
- |
1,271,524.57 |
195,651.98 |
3,050,942.48 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
146,741.15 |
418.81 |
65,775.00 |
212.32 |
| 其他资产 |
2,265.10 |
1,073.87 |
574.10 |
537.44 |
| 资产总计 |
90,312,488.51 |
58,265,312.40 |
55,486,216.47 |
51,433,087.18 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
40,889.16 |
28,855.81 |
28,721.96 |
25,988.88 |
| 应付托管费 |
8,358.12 |
5,745.07 |
6,146.88 |
5,577.11 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
21,633.83 |
21,734.05 |
35.17 |
101.62 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
100,000.00 |
49,588.57 |
100,000.00 |
44,753.80 |
| 负债合计 |
170,881.11 |
105,923.50 |
134,904.01 |
76,421.41 |
| 所有者权益 |
| 实收基金 |
78,341,210.11 |
57,361,319.27 |
57,064,004.55 |
56,513,848.76 |
| 未分配利润 |
11,800,397.29 |
798,069.63 |
-1,712,692.09 |
-5,157,182.99 |
| 所有者权益合计 |
90,141,607.40 |
58,159,388.90 |
55,351,312.46 |
51,356,665.77 |
| 负债及所有者权益总计 |
90,312,488.51 |
58,265,312.40 |
55,486,216.47 |
51,433,087.18 |
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