富国鑫旺稳健养老目标一年持有期混合(FOF)Y(017260)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 |
52,855.82 |
27,633.48 |
48,593.95 |
- |
| 存出保证金 |
11,879.31 |
13,214.21 |
28,713.97 |
22,367.88 |
| 交易性金融资产 |
371,470,205.30 |
423,341,516.04 |
508,589,089.76 |
638,857,101.80 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
22,125,346.52 |
24,271,744.66 |
30,069,788.38 |
38,759,060.13 |
| 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 |
- |
- |
3,374,712.26 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,821,380.75 |
163,310.48 |
765,627.35 |
141,934.79 |
| 其他资产 |
10,746.48 |
57,050.04 |
90,528.84 |
158,176.82 |
| 资产总计 |
382,760,928.67 |
440,099,902.79 |
534,262,270.45 |
678,999,676.24 |
| 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 |
- |
2,000,012.68 |
- |
1,799,965.00 |
| 应付赎回款 |
2,668,101.58 |
6,884,733.05 |
9,668,654.24 |
9,169,347.66 |
| 应付管理人报酬 |
32,179.60 |
41,320.66 |
72,021.85 |
92,854.98 |
| 应付托管费 |
35,108.27 |
39,008.85 |
50,472.34 |
63,047.29 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,673.60 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
163,000.00 |
124,323.61 |
163,000.00 |
136,383.18 |
| 负债合计 |
2,901,063.05 |
9,089,398.85 |
9,954,148.43 |
11,261,598.11 |
| 所有者权益 |
| 实收基金 |
325,839,756.58 |
383,739,537.12 |
468,680,976.48 |
610,105,278.53 |
| 未分配利润 |
54,020,109.04 |
47,270,966.82 |
55,627,145.54 |
57,632,799.60 |
| 所有者权益合计 |
379,859,865.62 |
431,010,503.94 |
524,308,122.02 |
667,738,078.13 |
| 负债及所有者权益总计 |
382,760,928.67 |
440,099,902.79 |
534,262,270.45 |
678,999,676.24 |
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