广发养老目标2045三年持有混合发起式(FOF)Y(021496)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 |
79,165.43 |
142,013.63 |
- |
29,660.66 |
| 存出保证金 |
65,870.99 |
5,197.23 |
504.13 |
6,133.81 |
| 交易性金融资产 |
169,622,797.38 |
88,286,577.22 |
78,675,154.28 |
70,827,660.67 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
3,423,698.26 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
706.26 |
117.79 |
| 应收申购款 |
62,448.80 |
1,106,009.86 |
4,016.19 |
427,611.90 |
| 其他资产 |
421.84 |
2,543.23 |
- |
- |
| 资产总计 |
185,066,930.14 |
110,344,945.34 |
84,932,306.02 |
80,389,776.36 |
| 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 |
3,217,078.72 |
- |
- |
- |
| 应付管理人报酬 |
95,505.68 |
59,024.04 |
52,424.18 |
52,611.30 |
| 应付托管费 |
19,082.24 |
11,800.47 |
9,224.30 |
8,735.25 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.03 |
0.74 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
73,932.41 |
99,500.00 |
51,610.68 |
99,500.00 |
| 负债合计 |
3,405,599.08 |
170,325.25 |
113,259.16 |
160,846.55 |
| 所有者权益 |
| 实收基金 |
142,614,903.41 |
93,298,847.13 |
81,704,240.63 |
80,272,545.02 |
| 未分配利润 |
39,046,427.65 |
16,875,772.96 |
3,114,806.23 |
-43,615.21 |
| 所有者权益合计 |
181,661,331.06 |
110,174,620.09 |
84,819,046.86 |
80,228,929.81 |
| 负债及所有者权益总计 |
185,066,930.14 |
110,344,945.34 |
84,932,306.02 |
80,389,776.36 |
微信公众号
证券之星APP
基本资料
