单位(元)广发养老目标日期2050五年持有期混合发起式(FOF)Y(017403)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
62,894,687 |
38,832,365 |
49,180,663 |
7,548,703 |
| 结算备付金 |
1,667 |
742,714 |
447,966 |
850,132 |
| 存出保证金 |
265,347 |
118,700 |
125,422 |
151,100 |
| 交易性金融资产 |
890,707,512 |
505,033,116 |
352,340,805 |
330,692,266 |
| 其中：股票投资 |
113,703,988 |
38,398,362 |
3,713,060 |
7,669,732 |
| 基金投资 |
777,003,524 |
466,634,754 |
348,627,745 |
310,079,821 |
| 债券投资 |
- |
- |
- |
12,942,713 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
-1,326 |
- |
-505 |
| 应收证券清算款 |
- |
- |
20,759,249 |
7,016,011 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,144,332 |
13,047,162 |
292,816 |
9,788,155 |
| 其他资产 |
29,421 |
12,999 |
13,992 |
16,208 |
| 资产总计 |
960,042,966 |
557,785,730 |
423,160,913 |
356,062,069 |
| 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 |
9,315,895 |
4,832,777 |
16,184,337 |
878,476 |
| 应付赎回款 |
113,608 |
47,435 |
465,529 |
49,198 |
| 应付管理人报酬 |
292,433 |
209,246 |
156,281 |
139,052 |
| 应付托管费 |
61,955 |
35,036 |
32,841 |
30,417 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
136,955 |
- |
81,689 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
171,274 |
203,815 |
82,036 |
161,141 |
| 负债合计 |
9,955,165 |
5,465,264 |
16,921,024 |
1,339,974 |
| 所有者权益 |
| 实收基金 |
524,261,793 |
403,584,318 |
343,873,406 |
308,257,451 |
| 未分配利润 |
425,826,007 |
148,736,148 |
62,366,482 |
46,464,643 |
| 所有者权益合计 |
950,087,800 |
552,320,466 |
406,239,888 |
354,722,094 |
| 负债和所有者权益总计 |
960,042,966 |
557,785,730 |
423,160,913 |
356,062,069 |
*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。
