富国鑫旺稳健养老目标一年持有期混合(FOF)A(006297)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 |
26,668.66 |
52,855.82 |
27,633.48 |
48,593.95 |
| 存出保证金 |
6,756.08 |
11,879.31 |
13,214.21 |
28,713.97 |
| 交易性金融资产 |
335,749,224.96 |
371,470,205.30 |
423,341,516.04 |
508,589,089.76 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
18,087,812.69 |
22,125,346.52 |
24,271,744.66 |
30,069,788.38 |
| 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 |
1,951,918.09 |
- |
- |
3,374,712.26 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
19,464.12 |
- |
- |
- |
| 应收申购款 |
677,409.48 |
1,821,380.75 |
163,310.48 |
765,627.35 |
| 其他资产 |
8,087.86 |
10,746.48 |
57,050.04 |
90,528.84 |
| 资产总计 |
357,601,106.59 |
382,760,928.67 |
440,099,902.79 |
534,262,270.45 |
| 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 |
- |
- |
2,000,012.68 |
- |
| 应付赎回款 |
1,519,890.73 |
2,668,101.58 |
6,884,733.05 |
9,668,654.24 |
| 应付管理人报酬 |
39,239.96 |
32,179.60 |
41,320.66 |
72,021.85 |
| 应付托管费 |
32,402.62 |
35,108.27 |
39,008.85 |
50,472.34 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
662.26 |
2,673.60 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
121,843.91 |
163,000.00 |
124,323.61 |
163,000.00 |
| 负债合计 |
1,714,039.48 |
2,901,063.05 |
9,089,398.85 |
9,954,148.43 |
| 所有者权益 |
| 实收基金 |
300,514,323.79 |
325,839,756.58 |
383,739,537.12 |
468,680,976.48 |
| 未分配利润 |
55,372,743.32 |
54,020,109.04 |
47,270,966.82 |
55,627,145.54 |
| 所有者权益合计 |
355,887,067.11 |
379,859,865.62 |
431,010,503.94 |
524,308,122.02 |
| 负债及所有者权益总计 |
357,601,106.59 |
382,760,928.67 |
440,099,902.79 |
534,262,270.45 |
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