交银养老2035三年(FOF)Y(017229)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 |
200,655.99 |
469,292.53 |
158,018.72 |
440,114.78 |
| 存出保证金 |
22,992.73 |
22,247.37 |
18,691.48 |
13,188.96 |
| 交易性金融资产 |
281,191,650.01 |
237,132,654.69 |
229,085,932.57 |
252,645,079.26 |
| 其中：股票投资 |
8,582,191.20 |
4,122,512.00 |
185,326.00 |
19,641,488.30 |
| 债券投资 |
14,632,814.35 |
12,425,928.99 |
9,476,652.00 |
12,191,387.10 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
4,500,000.00 |
2,399,180.27 |
2,500,000.00 |
- |
| 应收证券清算款 |
881,777.06 |
91,388.27 |
234.59 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,068,940.18 |
1,661,689.81 |
66,622.56 |
486,798.77 |
| 其他资产 |
7,530.50 |
8,447.74 |
12,172.00 |
8,384.51 |
| 资产总计 |
289,814,081.28 |
243,502,243.40 |
234,943,161.22 |
255,277,525.63 |
| 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 |
874,834.91 |
883,997.09 |
1,363,192.48 |
341,561.00 |
| 应付管理人报酬 |
103,869.59 |
109,981.35 |
92,376.38 |
104,528.15 |
| 应付托管费 |
31,738.12 |
31,634.17 |
31,083.79 |
36,622.28 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,945.92 |
3,369.38 |
46.87 |
16.26 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
88,644.47 |
146,100.49 |
79,762.18 |
187,807.94 |
| 负债合计 |
1,103,033.01 |
1,175,082.48 |
1,566,461.70 |
670,535.63 |
| 所有者权益 |
| 实收基金 |
174,487,799.71 |
173,097,127.46 |
194,415,546.98 |
218,416,059.78 |
| 未分配利润 |
114,223,248.56 |
69,230,033.46 |
38,961,152.54 |
36,190,930.22 |
| 所有者权益合计 |
288,711,048.27 |
242,327,160.92 |
233,376,699.52 |
254,606,990.00 |
| 负债及所有者权益总计 |
289,814,081.28 |
243,502,243.40 |
234,943,161.22 |
255,277,525.63 |
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