富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A(013420)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 |
- |
- |
3,181.22 |
- |
| 存出保证金 |
2,500.54 |
164.84 |
1,727.83 |
1,148.85 |
| 交易性金融资产 |
244,167,371.43 |
231,281,825.38 |
212,563,999.82 |
65,322,071.90 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
13,443,104.04 |
12,736,954.52 |
11,466,261.16 |
3,862,813.19 |
| 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 |
- |
2,321,500.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
42,118.01 |
126,668.47 |
4,364.41 |
62,245.71 |
| 其他资产 |
73,034.55 |
80,185.86 |
244,089.55 |
73,780.24 |
| 资产总计 |
255,073,000.60 |
242,741,562.00 |
214,120,700.62 |
68,119,067.24 |
| 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 |
- |
- |
- |
- |
| 应付管理人报酬 |
17,204.98 |
22,327.94 |
9,326.35 |
6,069.17 |
| 应付托管费 |
36,911.19 |
36,711.35 |
27,737.82 |
10,490.84 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
366.24 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
96,843.91 |
18,000.00 |
48,926.92 |
18,000.00 |
| 负债合计 |
151,326.32 |
77,039.29 |
85,991.09 |
34,560.01 |
| 所有者权益 |
| 实收基金 |
218,970,497.51 |
213,614,135.91 |
212,281,690.70 |
70,954,695.49 |
| 未分配利润 |
35,951,176.77 |
29,050,386.80 |
1,753,018.83 |
-2,870,188.26 |
| 所有者权益合计 |
254,921,674.28 |
242,664,522.71 |
214,034,709.53 |
68,084,507.23 |
| 负债及所有者权益总计 |
255,073,000.60 |
242,741,562.00 |
214,120,700.62 |
68,119,067.24 |
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