富国鑫年混合(FOF)A(013421)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 |
373,672.78 |
- |
- |
10,010.77 |
| 存出保证金 |
25,262.01 |
9,328.42 |
1,606.18 |
9,052.32 |
| 交易性金融资产 |
266,865,070.94 |
123,350,778.67 |
110,251,682.28 |
119,212,089.30 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
16,578,140.28 |
7,035,830.79 |
6,379,594.03 |
6,906,440.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
4,590,000.00 |
| 应收证券清算款 |
- |
- |
- |
1,999,695.37 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
16,708,634.02 |
277,320.47 |
2,982,771.94 |
207,655.85 |
| 其他资产 |
7,722.92 |
27,534.58 |
24,428.16 |
40,101.02 |
| 资产总计 |
284,691,306.33 |
130,309,441.32 |
117,208,933.70 |
126,313,000.87 |
| 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 |
404,130.58 |
- |
- |
188,918.69 |
| 应付赎回款 |
1,413,330.97 |
739,699.32 |
481,282.67 |
4,839,942.83 |
| 应付管理人报酬 |
9,536.63 |
7,846.47 |
9,056.03 |
9,134.70 |
| 应付托管费 |
23,551.78 |
9,748.01 |
9,513.67 |
11,657.35 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
187.90 |
- |
77.42 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
153,000.00 |
196,364.21 |
273,000.00 |
234,409.12 |
| 负债合计 |
2,003,737.86 |
953,658.01 |
772,929.79 |
5,284,062.69 |
| 所有者权益 |
| 实收基金 |
253,295,262.72 |
118,932,999.65 |
109,281,730.42 |
119,134,260.19 |
| 未分配利润 |
29,392,305.75 |
10,422,783.66 |
7,154,273.49 |
1,894,677.99 |
| 所有者权益合计 |
282,687,568.47 |
129,355,783.31 |
116,436,003.91 |
121,028,938.18 |
| 负债及所有者权益总计 |
284,691,306.33 |
130,309,441.32 |
117,208,933.70 |
126,313,000.87 |
微信公众号
证券之星APP
基本资料
