广发积极养老目标五年持有期混合发起式(FOF)Y(019746)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 |
35,166.75 |
34,446.04 |
744,523.17 |
67,835.68 |
| 存出保证金 |
34,125.97 |
49,326.79 |
17,362.07 |
3,367.12 |
| 交易性金融资产 |
314,717,848.31 |
266,738,076.72 |
139,285,800.83 |
53,440,984.91 |
| 其中：股票投资 |
21,554,682.00 |
18,867,053.42 |
2,623,830.32 |
3,101,361.06 |
| 债券投资 |
15,146,553.70 |
12,045,251.05 |
6,389,474.01 |
4,130,216.10 |
| 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 |
- |
367,997.92 |
- |
30,838.24 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
35,748.17 |
- |
- |
- |
| 应收申购款 |
281,222.60 |
1,008,432.19 |
2,457,446.73 |
260,204.16 |
| 其他资产 |
8,926.05 |
3,629.70 |
1,832.41 |
1,148.25 |
| 资产总计 |
329,892,164.50 |
280,380,319.15 |
152,973,487.40 |
55,708,277.00 |
| 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 |
1.11 |
1,392,145.12 |
3,000,296.43 |
112,432.18 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
130,947.82 |
124,285.72 |
65,197.61 |
28,688.82 |
| 应付托管费 |
34,733.06 |
32,174.60 |
15,665.21 |
6,061.32 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
30,890.11 |
25,711.01 |
3,765.57 |
70.94 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
76,539.33 |
22,840.05 |
48,860.36 |
10,783.22 |
| 负债合计 |
273,111.43 |
1,597,156.50 |
3,133,785.18 |
158,036.48 |
| 所有者权益 |
| 实收基金 |
249,740,169.08 |
237,991,016.27 |
148,117,161.47 |
58,188,325.21 |
| 未分配利润 |
79,878,883.99 |
40,792,146.38 |
1,722,540.75 |
-2,638,084.69 |
| 所有者权益合计 |
329,619,053.07 |
278,783,162.65 |
149,839,702.22 |
55,550,240.52 |
| 负债及所有者权益总计 |
329,892,164.50 |
280,380,319.15 |
152,973,487.40 |
55,708,277.00 |
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