单位(元)中银养老目标日期2050五年持有混合发起(FOF)(014006)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
831,785 |
530,809 |
1,552,164 |
4,258,364 |
结算备付金 |
20,469 |
- |
71,188 |
813,055 |
存出保证金 |
119 |
399 |
390 |
65 |
交易性金融资产 |
18,136,755 |
20,396,904 |
19,700,240 |
8,571,242 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
17,024,200 |
19,183,473 |
18,475,988 |
7,357,774 |
债券投资 |
1,112,554 |
1,213,431 |
1,224,252 |
1,213,468 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
8,500,000 |
应收证券清算款 |
53,197 |
- |
- |
1,279 |
应收利息 |
- |
- |
- |
- |
应收股利 |
0 |
0 |
65 |
- |
应收申购款 |
2,134 |
3,577 |
3,676 |
12,958 |
其他资产 |
57 |
51 |
- |
- |
资产总计 |
19,044,517 |
20,931,740 |
21,327,724 |
22,156,962 |
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 |
- |
- |
- |
- |
应付管理人报酬 |
14,396 |
15,437 |
16,282 |
16,147 |
应付托管费 |
2,096 |
2,203 |
2,203 |
2,415 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
13 |
- |
- |
499 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
30,000 |
14,876 |
130,000 |
50,000 |
负债合计 |
46,506 |
32,516 |
148,484 |
69,061 |
所有者权益 |
实收基金 |
22,356,900 |
22,273,353 |
22,183,585 |
21,806,949 |
未分配利润 |
-3,358,889 |
-1,374,129 |
-1,004,346 |
280,952 |
所有者权益合计 |
18,998,011 |
20,899,224 |
21,179,239 |
22,087,901 |
负债和所有者权益总计 |
19,044,517 |
20,931,740 |
21,327,724 |
22,156,962 |
*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。