国富平衡养老三年混合(FOF)A(008625)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 |
38,670.81 |
81,222.52 |
994,840.71 |
793,243.49 |
| 存出保证金 |
49,529.48 |
85,395.07 |
95,388.98 |
95,548.03 |
| 交易性金融资产 |
114,836,366.38 |
211,102,856.62 |
201,108,277.54 |
195,304,507.80 |
| 其中：股票投资 |
- |
4,215.00 |
4,506.00 |
474,862.00 |
| 债券投资 |
7,881,840.16 |
11,919,137.97 |
11,535,536.58 |
11,240,237.10 |
| 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 |
944,999.32 |
- |
11,172,628.99 |
6,341,292.62 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
187.07 |
0.01 |
584.19 |
288.82 |
| 应收申购款 |
10,607.76 |
139,726.29 |
472,391.07 |
530,442.20 |
| 其他资产 |
- |
- |
- |
75.01 |
| 资产总计 |
123,876,286.71 |
233,374,688.70 |
221,676,281.89 |
204,819,733.49 |
| 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 |
278,408.15 |
- |
- |
- |
| 应付赎回款 |
3,447,697.44 |
21,604.10 |
116,022.34 |
32,620.53 |
| 应付管理人报酬 |
54,113.95 |
105,537.35 |
86,673.57 |
84,530.45 |
| 应付托管费 |
11,771.98 |
24,623.76 |
22,800.89 |
20,791.88 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
61,491.01 |
10,983.79 |
41,512.21 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
84,319.40 |
175,019.94 |
89,499.11 |
269,001.41 |
| 负债合计 |
3,937,801.93 |
337,768.94 |
356,508.12 |
406,944.27 |
| 所有者权益 |
| 实收基金 |
86,309,410.85 |
181,718,413.85 |
183,213,879.91 |
178,511,566.27 |
| 未分配利润 |
33,629,073.93 |
51,318,505.91 |
38,105,893.86 |
25,901,222.95 |
| 所有者权益合计 |
119,938,484.78 |
233,036,919.76 |
221,319,773.77 |
204,412,789.22 |
| 负债及所有者权益总计 |
123,876,286.71 |
233,374,688.70 |
221,676,281.89 |
204,819,733.49 |
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