单位(元)中银养老目标日期2040混合(FOF)(009442)资产负债表 |
报告期 |
2023/11/16 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
3,153,148 |
965,206 |
1,409,716 |
1,204,820 |
结算备付金 |
116,075 |
- |
65,635 |
42,122 |
存出保证金 |
75 |
383 |
251 |
47 |
交易性金融资产 |
20,533,519 |
24,303,623 |
24,100,937 |
24,989,007 |
其中:股票投资 |
43,610 |
75,412 |
85,338 |
112,158 |
基金投资 |
19,066,878 |
22,812,676 |
22,531,013 |
23,389,759 |
债券投资 |
1,423,031 |
1,415,535 |
1,484,586 |
1,487,090 |
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 |
540,593 |
384,327 |
- |
1,004,324 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
0 |
2,507 |
13,947 |
2,591 |
其他资产 |
404 |
273 |
289 |
319 |
资产总计 |
24,343,814 |
25,656,318 |
25,590,775 |
27,243,231 |
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 |
3,640,692 |
- |
- |
- |
应付管理人报酬 |
8,741 |
16,201 |
16,215 |
15,541 |
应付托管费 |
1,231 |
2,305 |
2,482 |
2,315 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
35 |
- |
16 |
14 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
300 |
14,876 |
30,000 |
49,418 |
负债合计 |
3,650,999 |
33,383 |
48,713 |
67,288 |
所有者权益 |
实收基金 |
22,943,470 |
26,933,932 |
26,817,410 |
26,619,087 |
未分配利润 |
-2,250,655 |
-1,310,997 |
-1,275,348 |
556,855 |
所有者权益合计 |
20,692,815 |
25,622,935 |
25,542,062 |
27,175,942 |
负债和所有者权益总计 |
24,343,814 |
25,656,318 |
25,590,775 |
27,243,231 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。