国富养老目标日期2045三年持有期混合发起式(FOF)(018374)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
148,704.81 |
104,446.05 |
223,756.33 |
| 存出保证金 |
28,226.69 |
24,504.21 |
15,016.75 |
| 交易性金融资产 |
29,555,862.71 |
28,430,143.96 |
23,375,517.83 |
| 其中：股票投资 |
1,260.00 |
65,438.00 |
5,631.00 |
| 债券投资 |
1,705,253.23 |
1,620,214.36 |
1,421,861.10 |
| 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 |
1,683,959.97 |
950,541.82 |
260,813.42 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
59.50 |
42.21 |
38.63 |
| 应收申购款 |
32,430.96 |
5,731.13 |
99.92 |
| 其他资产 |
- |
11.37 |
- |
| 资产总计 |
32,652,788.11 |
30,303,583.47 |
26,747,162.02 |
| 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 |
- |
- |
79,407.77 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
13,232.06 |
12,584.25 |
12,505.14 |
| 应付托管费 |
3,949.07 |
3,625.26 |
3,235.58 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
6,002.90 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
30,148.66 |
12,335.46 |
16,063.40 |
| 负债合计 |
53,332.69 |
28,544.97 |
111,211.89 |
| 所有者权益 |
| 实收基金 |
27,444,074.10 |
26,854,697.45 |
26,529,426.87 |
| 未分配利润 |
5,155,381.32 |
3,420,341.05 |
106,523.26 |
| 所有者权益合计 |
32,599,455.42 |
30,275,038.50 |
26,635,950.13 |
| 负债及所有者权益总计 |
32,652,788.11 |
30,303,583.47 |
26,747,162.02 |
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