建信普泽养老目标日期2040三年持有混合(FOF)Y(017258)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 |
69,958.52 |
27,371.81 |
91,920.90 |
118,925.17 |
| 存出保证金 |
38,490.62 |
34,531.57 |
20,381.48 |
32,021.13 |
| 交易性金融资产 |
139,109,120.32 |
140,364,675.18 |
175,951,848.58 |
175,970,266.56 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
7,174,495.53 |
7,583,663.01 |
9,140,107.32 |
9,012,442.36 |
| 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 |
83,122.71 |
11,175.58 |
1,780,349.78 |
1,346,022.84 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
0.01 |
0.01 |
0.01 |
0.01 |
| 应收申购款 |
121,302.88 |
950,766.78 |
73,298.44 |
542,170.13 |
| 其他资产 |
1,777.23 |
137.11 |
372.07 |
418.99 |
| 资产总计 |
142,888,841.70 |
143,773,728.34 |
182,204,162.18 |
183,892,626.64 |
| 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 |
- |
349,518.18 |
1,099,058.68 |
- |
| 应付赎回款 |
1,851,772.25 |
2,040,189.70 |
2,424,063.31 |
267,279.89 |
| 应付管理人报酬 |
76,984.06 |
89,862.06 |
120,624.19 |
130,246.13 |
| 应付托管费 |
12,257.75 |
14,288.18 |
19,162.28 |
20,535.73 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
262.75 |
- |
14,171.94 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
72,934.29 |
142,500.00 |
83,843.16 |
164,500.00 |
| 负债合计 |
2,014,211.10 |
2,636,358.12 |
3,760,923.56 |
582,561.75 |
| 所有者权益 |
| 实收基金 |
124,683,901.15 |
134,221,300.41 |
190,681,514.77 |
206,086,816.81 |
| 未分配利润 |
16,190,729.45 |
6,916,069.81 |
-12,238,276.15 |
-22,776,751.92 |
| 所有者权益合计 |
140,874,630.60 |
141,137,370.22 |
178,443,238.62 |
183,310,064.89 |
| 负债及所有者权益总计 |
142,888,841.70 |
143,773,728.34 |
182,204,162.18 |
183,892,626.64 |
微信公众号
证券之星APP
基本资料
