富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)A(016964)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
11,738.62 |
- |
| 存出保证金 |
4,673.78 |
2,003.23 |
6,938.64 |
| 交易性金融资产 |
79,291,612.54 |
76,353,728.86 |
67,708,016.12 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
4,554,416.71 |
4,164,794.38 |
3,975,773.26 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
370,000.00 |
- |
| 应收证券清算款 |
- |
2,087,862.49 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
24,793.81 |
- |
- |
| 其他资产 |
16,196.29 |
13,858.89 |
9,867.84 |
| 资产总计 |
81,304,356.49 |
78,902,315.70 |
70,195,227.68 |
| 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 |
- |
2,089,975.50 |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
23,147.07 |
19,459.18 |
21,038.75 |
| 应付托管费 |
8,415.38 |
7,693.17 |
7,530.56 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
151,334.00 |
120,284.76 |
71,334.00 |
| 负债合计 |
182,896.45 |
2,237,412.61 |
99,903.31 |
| 所有者权益 |
| 实收基金 |
77,167,189.16 |
77,026,978.19 |
70,988,836.38 |
| 未分配利润 |
3,954,270.88 |
-362,075.10 |
-893,512.01 |
| 所有者权益合计 |
81,121,460.04 |
76,664,903.09 |
70,095,324.37 |
| 负债及所有者权益总计 |
81,304,356.49 |
78,902,315.70 |
70,195,227.68 |
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