国泰民泽平衡养老目标三年持有期混合(FOF)A(008631)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 |
75,746.65 |
81,035.08 |
113,603.30 |
14,819.10 |
| 存出保证金 |
11,519.70 |
14,502.17 |
10,383.58 |
8,483.98 |
| 交易性金融资产 |
186,534,104.47 |
193,340,300.32 |
193,309,901.94 |
183,876,086.07 |
| 其中：股票投资 |
- |
7,590.00 |
6,920.00 |
5,700.00 |
| 债券投资 |
10,212,242.74 |
10,400,168.65 |
10,311,813.37 |
10,351,964.95 |
| 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 |
10,564,016.22 |
1,313,161.63 |
- |
1,104,600.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,772.80 |
- |
- |
- |
| 应收申购款 |
36,471.02 |
3,050.99 |
9,482.91 |
894.58 |
| 其他资产 |
20.05 |
- |
2,893.83 |
5,885.37 |
| 资产总计 |
212,080,766.66 |
199,086,003.09 |
195,526,454.50 |
186,428,263.20 |
| 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 |
11,414,045.76 |
5,176.67 |
5,130.32 |
1,330,703.70 |
| 应付管理人报酬 |
97,167.63 |
100,229.78 |
118,019.56 |
94,437.10 |
| 应付托管费 |
30,386.96 |
29,916.95 |
25,232.10 |
26,203.90 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
139,489.76 |
48,253.49 |
33,799.58 |
25,806.92 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
135,041.80 |
66,946.47 |
135,000.00 |
79,563.12 |
| 负债合计 |
11,816,131.91 |
250,523.36 |
317,181.56 |
1,556,714.74 |
| 所有者权益 |
| 实收基金 |
176,397,373.92 |
191,180,816.92 |
196,015,310.90 |
199,706,288.84 |
| 未分配利润 |
23,867,260.83 |
7,654,662.81 |
-806,037.96 |
-14,834,740.38 |
| 所有者权益合计 |
200,264,634.75 |
198,835,479.73 |
195,209,272.94 |
184,871,548.46 |
| 负债及所有者权益总计 |
212,080,766.66 |
199,086,003.09 |
195,526,454.50 |
186,428,263.20 |
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