广发养老目标日期2035三年持有期混合发起式(FOF)Y(018354)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 |
39,520.13 |
71,093.83 |
252,779.53 |
177,226.97 |
| 存出保证金 |
81,478.25 |
38,397.11 |
53,343.27 |
11,364.64 |
| 交易性金融资产 |
232,756,593.38 |
217,045,385.40 |
204,051,335.98 |
184,689,293.83 |
| 其中：股票投资 |
21,024,731.08 |
- |
- |
- |
| 债券投资 |
4,890,405.78 |
- |
9,013,081.21 |
8,969,078.63 |
| 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 |
9,247,057.76 |
- |
- |
11,034,485.21 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
98.64 |
| 应收申购款 |
1,358,821.44 |
3,093,338.35 |
88,410.61 |
2,313,401.06 |
| 其他资产 |
12,236.45 |
7,352.97 |
7,270.93 |
8,078.02 |
| 资产总计 |
264,953,049.74 |
242,580,782.57 |
225,068,788.75 |
217,959,081.24 |
| 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 |
7,554,515.05 |
- |
- |
5,809,810.49 |
| 应付赎回款 |
791,276.53 |
140,120.53 |
38,508.80 |
125,965.06 |
| 应付管理人报酬 |
104,933.49 |
115,214.61 |
117,900.18 |
106,788.14 |
| 应付托管费 |
21,735.27 |
20,098.29 |
22,792.04 |
20,479.87 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
195,223.30 |
3,209.15 |
3,514.59 |
25.32 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
96,036.16 |
152,000.00 |
75,375.64 |
154,945.81 |
| 负债合计 |
8,763,719.80 |
430,642.58 |
258,091.25 |
6,218,014.69 |
| 所有者权益 |
| 实收基金 |
183,054,222.00 |
213,883,106.58 |
223,736,664.70 |
215,720,339.30 |
| 未分配利润 |
73,135,107.94 |
28,267,033.41 |
1,074,032.80 |
-3,979,272.75 |
| 所有者权益合计 |
256,189,329.94 |
242,150,139.99 |
224,810,697.50 |
211,741,066.55 |
| 负债及所有者权益总计 |
264,953,049.74 |
242,580,782.57 |
225,068,788.75 |
217,959,081.24 |
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