国富稳健养老一年混合(FOF)Y(019456)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 |
757.33 |
3,570.59 |
41,744.10 |
55,210.04 |
| 存出保证金 |
928.42 |
1,554.58 |
11,355.60 |
48,804.27 |
| 交易性金融资产 |
11,463,155.88 |
12,971,534.07 |
18,238,810.01 |
32,700,061.58 |
| 其中：股票投资 |
- |
- |
2,536.00 |
50,483.00 |
| 债券投资 |
808,393.86 |
1,010,096.44 |
1,203,708.16 |
2,025,267.95 |
| 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 |
- |
- |
- |
638,002.31 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
6.98 |
13.39 |
42.71 |
54.21 |
| 应收申购款 |
60,004.00 |
1,998.40 |
100.00 |
- |
| 其他资产 |
- |
- |
- |
14.15 |
| 资产总计 |
11,909,595.70 |
13,620,319.80 |
20,126,014.20 |
35,380,979.10 |
| 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 |
22,664.64 |
106.80 |
168,963.34 |
578,379.34 |
| 应付管理人报酬 |
5,728.43 |
6,711.19 |
8,804.30 |
15,039.57 |
| 应付托管费 |
1,206.39 |
1,386.89 |
2,269.07 |
4,122.31 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
634.70 |
532.58 |
645.71 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
- |
3,013.56 |
3,360.60 |
141,151.99 |
| 负债合计 |
30,234.16 |
11,751.02 |
184,043.02 |
738,693.21 |
| 所有者权益 |
| 实收基金 |
10,554,904.71 |
12,537,609.84 |
18,903,501.28 |
33,619,993.08 |
| 未分配利润 |
1,324,456.83 |
1,070,958.94 |
1,038,469.90 |
1,022,292.81 |
| 所有者权益合计 |
11,879,361.54 |
13,608,568.78 |
19,941,971.18 |
34,642,285.89 |
| 负债及所有者权益总计 |
11,909,595.70 |
13,620,319.80 |
20,126,014.20 |
35,380,979.10 |
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