富国鑫旺积极养老目标五年持有期混合发起式(FOF)A(018270)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 |
59,253.31 |
55,724.59 |
50,735.33 |
13,128.75 |
| 存出保证金 |
8,337.92 |
8,827.15 |
9,037.10 |
7,829.30 |
| 交易性金融资产 |
101,704,641.07 |
63,764,859.79 |
62,377,897.70 |
61,323,527.55 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,939,376.11 |
3,443,199.56 |
3,426,389.59 |
3,461,847.40 |
| 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 |
- |
- |
299,766.89 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
321.74 |
500.72 |
314.35 |
111.95 |
| 应收申购款 |
3,055,023.90 |
999.00 |
3,000.00 |
- |
| 其他资产 |
10,243.26 |
26,364.64 |
21,288.88 |
19,964.83 |
| 资产总计 |
110,735,603.52 |
71,774,079.91 |
68,362,131.30 |
66,989,658.84 |
| 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 |
599,923.79 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
43,845.08 |
34,542.49 |
44,255.91 |
41,068.80 |
| 应付托管费 |
13,283.47 |
10,424.32 |
10,709.22 |
9,888.82 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
129.31 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
18,000.00 |
48,926.92 |
18,000.00 |
63,950.76 |
| 负债合计 |
675,181.65 |
93,893.73 |
72,965.13 |
114,908.38 |
| 所有者权益 |
| 实收基金 |
96,767,506.94 |
71,456,455.94 |
71,378,274.64 |
71,300,656.93 |
| 未分配利润 |
13,292,914.93 |
223,730.24 |
-3,089,108.47 |
-4,425,906.47 |
| 所有者权益合计 |
110,060,421.87 |
71,680,186.18 |
68,289,166.17 |
66,874,750.46 |
| 负债及所有者权益总计 |
110,735,603.52 |
71,774,079.91 |
68,362,131.30 |
66,989,658.84 |
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