国投瑞银稳健养老目标一年持有混合(FOF)Y(017287)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 |
11,889.23 |
13,508.54 |
4,796.27 |
81,792.80 |
| 存出保证金 |
9,850.68 |
13,020.19 |
7,560.61 |
17,854.69 |
| 交易性金融资产 |
46,771,108.21 |
44,328,246.43 |
50,325,409.20 |
52,511,289.21 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
506,312.74 |
- |
2,724,227.51 |
2,852,820.99 |
| 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 |
- |
- |
640,652.52 |
510,644.52 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
104,379.16 |
212,913.33 |
1,412,861.19 |
109,961.13 |
| 其他资产 |
699.95 |
1,327.67 |
1,218.96 |
1,895.24 |
| 资产总计 |
51,389,953.77 |
50,482,800.25 |
54,611,417.43 |
53,952,462.96 |
| 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 |
1,650,731.62 |
259,736.24 |
240,699.30 |
404,913.40 |
| 应付管理人报酬 |
19,572.50 |
20,454.68 |
20,667.62 |
21,669.61 |
| 应付托管费 |
6,850.74 |
6,456.07 |
6,155.87 |
7,192.20 |
| 应付销售服务费 |
6.59 |
10.23 |
9.27 |
10.48 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
32,323.79 |
4,199.98 |
8,038.35 |
1,539.20 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
34,712.18 |
100,000.00 |
49,588.57 |
100,000.00 |
| 负债合计 |
1,744,197.42 |
390,857.20 |
325,158.98 |
535,324.89 |
| 所有者权益 |
| 实收基金 |
36,855,482.98 |
38,878,544.83 |
45,014,388.14 |
45,562,641.21 |
| 未分配利润 |
12,790,273.37 |
11,213,398.22 |
9,271,870.31 |
7,854,496.86 |
| 所有者权益合计 |
49,645,756.35 |
50,091,943.05 |
54,286,258.45 |
53,417,138.07 |
| 负债及所有者权益总计 |
51,389,953.77 |
50,482,800.25 |
54,611,417.43 |
53,952,462.96 |
微信公众号
证券之星APP
基本资料
