广发养老目标日期2040三年持有期混合发起式(FOF)Y(017402)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 |
371,472.25 |
260,705.86 |
27,905.31 |
593,003.01 |
| 存出保证金 |
8,157.45 |
5,307.41 |
10,689.06 |
8,128.21 |
| 交易性金融资产 |
73,537,618.20 |
177,194,596.89 |
152,150,661.70 |
161,456,715.47 |
| 其中：股票投资 |
852.00 |
- |
- |
- |
| 债券投资 |
3,941,310.08 |
8,787,839.01 |
- |
7,847,156.49 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
5,000,000.00 |
-587.06 |
- |
-184.62 |
| 应收证券清算款 |
716,747.04 |
6,159,889.27 |
- |
6,972,748.55 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
595,527.74 |
860,501.21 |
7,570.19 |
201,625.93 |
| 其他资产 |
1,340.80 |
3,402.55 |
2,473.23 |
1,749.51 |
| 资产总计 |
82,844,442.45 |
189,053,095.96 |
180,350,716.02 |
173,693,262.39 |
| 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 |
739,531.38 |
2,532,863.50 |
2,927,132.71 |
31,090.12 |
| 应付管理人报酬 |
37,164.22 |
122,200.71 |
113,646.92 |
109,226.88 |
| 应付托管费 |
6,385.00 |
20,089.61 |
17,958.91 |
17,849.73 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,284.05 |
407.74 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
75,396.90 |
152,000.00 |
75,375.64 |
152,000.00 |
| 负债合计 |
860,761.55 |
2,827,561.56 |
3,134,114.18 |
310,166.73 |
| 所有者权益 |
| 实收基金 |
62,216,195.13 |
163,308,207.38 |
177,244,000.35 |
182,232,507.78 |
| 未分配利润 |
19,767,485.77 |
22,917,327.02 |
-27,398.51 |
-8,849,412.12 |
| 所有者权益合计 |
81,983,680.90 |
186,225,534.40 |
177,216,601.84 |
173,383,095.66 |
| 负债及所有者权益总计 |
82,844,442.45 |
189,053,095.96 |
180,350,716.02 |
173,693,262.39 |
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