广发养老目标2060五年持有混合发起式(FOF)Y(022046)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
73,312.18 |
26,693.10 |
59,542.89 |
| 存出保证金 |
8,133.72 |
6,720.31 |
2,093.16 |
| 交易性金融资产 |
133,752,162.44 |
88,112,576.21 |
62,411,268.75 |
| 其中：股票投资 |
11,309,213.29 |
7,898,058.43 |
3,123,559.59 |
| 债券投资 |
5,341,026.38 |
5,295,013.65 |
3,921,291.53 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
-916.06 |
- |
- |
| 应收证券清算款 |
1,539,574.32 |
- |
61,585.18 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
3,236,110.43 |
298,647.27 |
3,006,448.73 |
| 其他资产 |
1,783.49 |
1,384.40 |
1,078.55 |
| 资产总计 |
142,651,502.55 |
92,175,107.19 |
69,983,725.72 |
| 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 |
1.74 |
2.16 |
1,961,700.31 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
42,963.15 |
30,234.92 |
26,230.06 |
| 应付托管费 |
14,039.09 |
9,828.50 |
8,848.21 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
7,662.46 |
34.61 |
95.72 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
136,900.22 |
48,612.92 |
96,123.62 |
| 负债合计 |
201,566.66 |
88,713.11 |
2,092,997.92 |
| 所有者权益 |
| 实收基金 |
117,852,731.98 |
87,816,604.80 |
68,715,384.31 |
| 未分配利润 |
24,597,203.91 |
4,269,789.28 |
-824,656.51 |
| 所有者权益合计 |
142,449,935.89 |
92,086,394.08 |
67,890,727.80 |
| 负债及所有者权益总计 |
142,651,502.55 |
92,175,107.19 |
69,983,725.72 |
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