建信优享养老三年持有混合(FOF)A(014365)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 |
49,963.46 |
52,497.32 |
15,781.46 |
11,194.48 |
| 存出保证金 |
32,806.86 |
21,138.22 |
24,180.85 |
1,731.07 |
| 交易性金融资产 |
235,484,991.24 |
205,602,122.29 |
206,672,240.12 |
60,610,971.84 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
10,820,587.21 |
8,377,212.27 |
10,600,708.25 |
3,143,487.92 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
9,000,000.00 |
3,000,178.36 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
9.53 |
57.21 |
315.62 |
30.82 |
| 应收申购款 |
260,623.31 |
496,734.61 |
7,241.68 |
1,133,538.68 |
| 其他资产 |
2,304.21 |
2,441.27 |
2,583.57 |
1,590.81 |
| 资产总计 |
267,401,328.48 |
212,972,040.81 |
208,499,637.21 |
62,444,834.28 |
| 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 |
18,989,005.60 |
592,019.92 |
- |
399,831.20 |
| 应付赎回款 |
157,213.62 |
700,856.46 |
119,222.06 |
- |
| 应付管理人报酬 |
151,037.70 |
143,047.08 |
137,423.80 |
36,629.69 |
| 应付托管费 |
26,908.77 |
25,082.24 |
23,100.70 |
7,347.26 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8,197.21 |
0.03 |
- |
2,065.65 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
70,416.24 |
98,000.00 |
48,598.50 |
98,000.00 |
| 负债合计 |
19,402,779.14 |
1,559,005.73 |
328,345.06 |
543,873.80 |
| 所有者权益 |
| 实收基金 |
207,677,022.07 |
205,979,274.67 |
221,489,570.46 |
66,128,340.34 |
| 未分配利润 |
40,321,527.27 |
5,433,760.41 |
-13,318,278.31 |
-4,227,379.86 |
| 所有者权益合计 |
247,998,549.34 |
211,413,035.08 |
208,171,292.15 |
61,900,960.48 |
| 负债及所有者权益总计 |
267,401,328.48 |
212,972,040.81 |
208,499,637.21 |
62,444,834.28 |
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