富国鑫年混合(FOF)Y(017294)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 |
- |
373,672.78 |
- |
- |
| 存出保证金 |
76,051.84 |
25,262.01 |
9,328.42 |
1,606.18 |
| 交易性金融资产 |
922,630,400.58 |
266,865,070.94 |
123,350,778.67 |
110,251,682.28 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
57,574,302.38 |
16,578,140.28 |
7,035,830.79 |
6,379,594.03 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,163,665.54 |
16,708,634.02 |
277,320.47 |
2,982,771.94 |
| 其他资产 |
36,974.63 |
7,722.92 |
27,534.58 |
24,428.16 |
| 资产总计 |
965,379,364.73 |
284,691,306.33 |
130,309,441.32 |
117,208,933.70 |
| 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 |
- |
- |
| 应付赎回款 |
23,306,751.62 |
1,413,330.97 |
739,699.32 |
481,282.67 |
| 应付管理人报酬 |
42,164.09 |
9,536.63 |
7,846.47 |
9,056.03 |
| 应付托管费 |
86,270.82 |
23,551.78 |
9,748.01 |
9,513.67 |
| 应付销售服务费 |
106,620.67 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
698.54 |
187.90 |
- |
77.42 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
126,110.40 |
153,000.00 |
196,364.21 |
273,000.00 |
| 负债合计 |
23,668,616.14 |
2,003,737.86 |
953,658.01 |
772,929.79 |
| 所有者权益 |
| 实收基金 |
831,030,878.94 |
253,295,262.72 |
118,932,999.65 |
109,281,730.42 |
| 未分配利润 |
110,679,869.65 |
29,392,305.75 |
10,422,783.66 |
7,154,273.49 |
| 所有者权益合计 |
941,710,748.59 |
282,687,568.47 |
129,355,783.31 |
116,436,003.91 |
| 负债及所有者权益总计 |
965,379,364.73 |
284,691,306.33 |
130,309,441.32 |
117,208,933.70 |
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