富国鑫旺均衡养老目标三年持有混合发起(FOF)A(007662)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
20,010,248.89 |
| 结算备付金 |
92,897.65 |
67,575.52 |
42,292.90 |
1,884.07 |
| 存出保证金 |
12,824.57 |
18,472.33 |
11,452.14 |
8,158.47 |
| 交易性金融资产 |
191,097,365.22 |
185,821,794.10 |
193,705,182.90 |
197,205,561.36 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
10,897,955.51 |
10,581,454.25 |
11,069,188.05 |
11,021,239.67 |
| 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 |
- |
2,214,582.81 |
- |
710,911.31 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
0.74 |
31.71 |
| 应收申购款 |
88,432.13 |
8,880.74 |
295,545.51 |
61,417.01 |
| 其他资产 |
90,348.13 |
126,875.29 |
144,741.10 |
202,121.95 |
| 资产总计 |
210,103,804.08 |
202,783,465.25 |
208,010,993.27 |
218,200,334.77 |
| 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 |
1,999,978.40 |
- |
- |
- |
| 应付赎回款 |
207,564.53 |
128,784.09 |
26,666.61 |
96,470.57 |
| 应付管理人报酬 |
69,129.50 |
52,560.60 |
58,018.60 |
48,872.00 |
| 应付托管费 |
18,257.96 |
16,738.98 |
16,887.72 |
18,194.79 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,842.01 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
38,000.00 |
116,897.06 |
158,000.00 |
91,843.91 |
| 负债合计 |
2,338,772.40 |
314,980.73 |
259,572.93 |
255,381.27 |
| 所有者权益 |
| 实收基金 |
192,735,218.72 |
193,160,879.38 |
193,086,712.52 |
192,577,273.59 |
| 未分配利润 |
15,029,812.96 |
9,307,605.14 |
14,664,707.82 |
25,367,679.91 |
| 所有者权益合计 |
207,765,031.68 |
202,468,484.52 |
207,751,420.34 |
217,944,953.50 |
| 负债及所有者权益总计 |
210,103,804.08 |
202,783,465.25 |
208,010,993.27 |
218,200,334.77 |
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