国富养老目标日期2045三年持有期混合发起式(FOF)(018374)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 |
9,520.01 |
17,233.09 |
148,704.81 |
104,446.05 |
| 存出保证金 |
6,205.36 |
22,673.31 |
28,226.69 |
24,504.21 |
| 交易性金融资产 |
37,046,400.80 |
31,989,636.15 |
29,555,862.71 |
28,430,143.96 |
| 其中：股票投资 |
- |
- |
1,260.00 |
65,438.00 |
| 债券投资 |
2,223,083.12 |
1,818,173.59 |
1,705,253.23 |
1,620,214.36 |
| 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 |
- |
- |
1,683,959.97 |
950,541.82 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
46.18 |
8,664.75 |
59.50 |
42.21 |
| 应收申购款 |
3,571.12 |
8,307.33 |
32,430.96 |
5,731.13 |
| 其他资产 |
- |
- |
- |
11.37 |
| 资产总计 |
39,403,702.59 |
35,832,107.89 |
32,652,788.11 |
30,303,583.47 |
| 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 |
18,489.74 |
17,085.38 |
13,232.06 |
12,584.25 |
| 应付托管费 |
4,624.50 |
4,419.00 |
3,949.07 |
3,625.26 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,542.99 |
- |
6,002.90 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
28,762.71 |
60,000.00 |
30,148.66 |
12,335.46 |
| 负债合计 |
53,419.94 |
81,504.38 |
53,332.69 |
28,544.97 |
| 所有者权益 |
| 实收基金 |
28,721,984.36 |
28,308,378.58 |
27,444,074.10 |
26,854,697.45 |
| 未分配利润 |
10,628,298.29 |
7,442,224.93 |
5,155,381.32 |
3,420,341.05 |
| 所有者权益合计 |
39,350,282.65 |
35,750,603.51 |
32,599,455.42 |
30,275,038.50 |
| 负债及所有者权益总计 |
39,403,702.59 |
35,832,107.89 |
32,652,788.11 |
30,303,583.47 |
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