中银养老目标日期2035三年持有混合发起(FOF)(018605)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 |
34,540.45 |
22,826.73 |
17,078.33 |
3,046.82 |
| 存出保证金 |
3,643.53 |
4,571.28 |
654.63 |
129.14 |
| 交易性金融资产 |
15,720,811.52 |
13,693,670.92 |
12,302,394.16 |
11,560,404.07 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
807,190.74 |
703,643.81 |
707,027.73 |
711,904.52 |
| 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 |
- |
- |
100,000.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
249.70 |
13,226.25 |
80.00 |
349.58 |
| 其他资产 |
493.66 |
511.79 |
637.49 |
780.72 |
| 资产总计 |
16,538,833.72 |
14,530,953.07 |
12,435,456.32 |
12,147,105.59 |
| 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 |
- |
- |
100,000.00 |
- |
| 应付证券清算款 |
- |
277,137.50 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
5,964.17 |
5,533.88 |
6,001.75 |
6,618.68 |
| 应付托管费 |
1,528.69 |
1,464.33 |
1,231.43 |
1,141.08 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,970.53 |
577.43 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
14,959.40 |
10,000.00 |
7,439.10 |
120,000.00 |
| 负债合计 |
25,422.79 |
294,713.14 |
114,672.28 |
127,759.76 |
| 所有者权益 |
| 实收基金 |
12,530,006.87 |
12,077,704.20 |
11,721,858.86 |
11,601,409.32 |
| 未分配利润 |
3,983,404.06 |
2,158,535.73 |
598,925.18 |
417,936.51 |
| 所有者权益合计 |
16,513,410.93 |
14,236,239.93 |
12,320,784.04 |
12,019,345.83 |
| 负债及所有者权益总计 |
16,538,833.72 |
14,530,953.07 |
12,435,456.32 |
12,147,105.59 |
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