富国鑫旺稳健养老目标一年持有期混合(FOF)Y(017260)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
69,304,285.57 |
| 结算备付金 |
48,593.95 |
- |
61,378.21 |
- |
| 存出保证金 |
28,713.97 |
22,367.88 |
21,108.93 |
15,772.17 |
| 交易性金融资产 |
508,589,089.76 |
638,857,101.80 |
913,581,102.26 |
1,171,964,423.03 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
30,069,788.38 |
38,759,060.13 |
58,770,560.66 |
63,600,850.90 |
| 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 |
3,374,712.26 |
- |
42,338,165.00 |
6,174,881.24 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
765,627.35 |
141,934.79 |
958,560.69 |
413,499.03 |
| 其他资产 |
90,528.84 |
158,176.82 |
281,275.05 |
329,026.82 |
| 资产总计 |
534,262,270.45 |
678,999,676.24 |
988,763,092.78 |
1,248,201,887.86 |
| 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 |
- |
1,799,965.00 |
- |
- |
| 应付赎回款 |
9,668,654.24 |
9,169,347.66 |
17,819,951.38 |
16,919,150.58 |
| 应付管理人报酬 |
72,021.85 |
92,854.98 |
239,905.36 |
245,619.63 |
| 应付托管费 |
50,472.34 |
63,047.29 |
136,665.73 |
164,070.74 |
| 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 |
163,000.00 |
136,383.18 |
175,000.00 |
142,273.08 |
| 负债合计 |
9,954,148.43 |
11,261,598.11 |
18,371,522.47 |
17,471,114.03 |
| 所有者权益 |
| 实收基金 |
468,680,976.48 |
610,105,278.53 |
873,975,665.83 |
1,099,670,487.97 |
| 未分配利润 |
55,627,145.54 |
57,632,799.60 |
96,415,904.48 |
131,060,285.86 |
| 所有者权益合计 |
524,308,122.02 |
667,738,078.13 |
970,391,570.31 |
1,230,730,773.83 |
| 负债及所有者权益总计 |
534,262,270.45 |
678,999,676.24 |
988,763,092.78 |
1,248,201,887.86 |
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