富国鑫旺均衡养老目标三年持有混合发起(FOF)A(007662)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
55,803.12 |
94,742.42 |
92,897.65 |
67,575.52 |
| 存出保证金 |
14,041.33 |
19,188.45 |
12,824.57 |
18,472.33 |
| 交易性金融资产 |
218,141,899.29 |
195,173,014.03 |
191,097,365.22 |
185,821,794.10 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
11,518,275.29 |
11,013,597.64 |
10,897,955.51 |
10,581,454.25 |
| 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 |
4,399,709.16 |
- |
- |
2,214,582.81 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
99,741.56 |
1,359.44 |
88,432.13 |
8,880.74 |
| 其他资产 |
41,438.00 |
108,231.86 |
90,348.13 |
126,875.29 |
| 资产总计 |
231,653,820.94 |
217,706,909.95 |
210,103,804.08 |
202,783,465.25 |
| 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 |
- |
1,860,015.99 |
1,999,978.40 |
- |
| 应付赎回款 |
143,604.07 |
1,345.49 |
207,564.53 |
128,784.09 |
| 应付管理人报酬 |
42,974.29 |
55,127.03 |
69,129.50 |
52,560.60 |
| 应付托管费 |
22,424.16 |
18,274.27 |
18,257.96 |
16,738.98 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,003.23 |
- |
5,842.01 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
38,000.00 |
116,843.91 |
38,000.00 |
116,897.06 |
| 负债合计 |
250,005.75 |
2,051,606.69 |
2,338,772.40 |
314,980.73 |
| 所有者权益 |
| 实收基金 |
191,127,073.11 |
192,471,607.75 |
192,735,218.72 |
193,160,879.38 |
| 未分配利润 |
40,276,742.08 |
23,183,695.51 |
15,029,812.96 |
9,307,605.14 |
| 所有者权益合计 |
231,403,815.19 |
215,655,303.26 |
207,765,031.68 |
202,468,484.52 |
| 负债及所有者权益总计 |
231,653,820.94 |
217,706,909.95 |
210,103,804.08 |
202,783,465.25 |
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