农银养老2045五年持有混合(FOF)Y(017411)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 |
483,442.94 |
553,537.50 |
267,895.41 |
338,307.59 |
| 存出保证金 |
160,265.90 |
140,165.71 |
87,044.83 |
20,275.35 |
| 交易性金融资产 |
306,317,310.22 |
264,635,451.37 |
235,459,511.01 |
223,181,620.81 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
13,136,400.27 |
12,626,205.48 |
11,139,763.29 |
11,085,378.08 |
| 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 |
6,463,768.40 |
1,672,733.09 |
2,600,000.00 |
9,886,951.90 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
246,386.83 |
1,566,195.04 |
14,809.45 |
453,811.10 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
326,485,257.08 |
285,578,861.98 |
249,662,221.94 |
240,313,387.48 |
| 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 |
- |
- |
2,425,040.87 |
- |
| 应付赎回款 |
867,411.07 |
564,771.00 |
- |
- |
| 应付管理人报酬 |
204,612.61 |
195,009.75 |
153,463.75 |
146,194.34 |
| 应付托管费 |
41,812.69 |
40,195.26 |
34,085.83 |
34,588.74 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
481.15 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
69,424.36 |
140,000.00 |
69,424.36 |
140,000.00 |
| 负债合计 |
1,183,741.88 |
939,976.01 |
2,682,014.81 |
320,783.08 |
| 所有者权益 |
| 实收基金 |
317,941,220.26 |
306,405,572.62 |
303,882,073.02 |
298,164,390.97 |
| 未分配利润 |
7,360,294.94 |
-21,766,686.65 |
-56,901,865.89 |
-58,171,786.57 |
| 所有者权益合计 |
325,301,515.20 |
284,638,885.97 |
246,980,207.13 |
239,992,604.40 |
| 负债及所有者权益总计 |
326,485,257.08 |
285,578,861.98 |
249,662,221.94 |
240,313,387.48 |
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