建信普泽养老目标日期2050五年持有期混合发起(FOF)A(014366)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 |
171,145.26 |
82,495.98 |
315,129.85 |
252,819.40 |
| 存出保证金 |
109,346.27 |
111,108.34 |
69,572.31 |
27,698.92 |
| 交易性金融资产 |
238,037,146.28 |
223,699,093.04 |
205,971,932.05 |
54,000,784.08 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
12,024,858.71 |
11,223,821.26 |
10,445,836.93 |
2,835,375.12 |
| 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 |
460,000.00 |
553,110.26 |
4,270,090.23 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
14,414.51 |
73,553.40 |
12,200.78 |
77,489.62 |
| 其他资产 |
7,985.79 |
2,938.41 |
1,453.61 |
- |
| 资产总计 |
244,107,014.27 |
227,959,717.67 |
211,523,144.86 |
54,430,046.06 |
| 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 |
- |
499,059.96 |
4,015,841.28 |
44,843.95 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
148,464.22 |
152,244.54 |
133,162.18 |
39,254.23 |
| 应付托管费 |
38,012.11 |
37,702.22 |
33,586.32 |
9,117.88 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
440.16 |
- |
- |
4,776.26 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
70,416.24 |
98,000.00 |
48,598.50 |
99,318.70 |
| 负债合计 |
257,332.73 |
787,006.72 |
4,231,188.28 |
197,311.02 |
| 所有者权益 |
| 实收基金 |
249,693,363.60 |
247,475,216.34 |
246,740,629.35 |
65,482,471.25 |
| 未分配利润 |
-5,843,682.06 |
-20,302,505.39 |
-39,448,672.77 |
-11,249,736.21 |
| 所有者权益合计 |
243,849,681.54 |
227,172,710.95 |
207,291,956.58 |
54,232,735.04 |
| 负债及所有者权益总计 |
244,107,014.27 |
227,959,717.67 |
211,523,144.86 |
54,430,046.06 |
微信公众号
证券之星APP
基本资料
