富国鑫汇养老目标日期2025一年持有混合(FOF)Y(017294)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
17,026,294.12 |
| 结算备付金 |
- |
10,010.77 |
- |
46,240.06 |
| 存出保证金 |
1,606.18 |
9,052.32 |
8,483.56 |
21,841.87 |
| 交易性金融资产 |
110,251,682.28 |
119,212,089.30 |
150,301,024.18 |
218,385,404.86 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,379,594.03 |
6,906,440.00 |
8,359,318.14 |
14,964,289.89 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
4,590,000.00 |
- |
- |
| 应收证券清算款 |
- |
1,999,695.37 |
- |
7,545,306.60 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
164,833.64 |
- |
| 应收申购款 |
2,982,771.94 |
207,655.85 |
1,605,960.63 |
83,606.23 |
| 其他资产 |
24,428.16 |
40,101.02 |
22,468.17 |
32,861.07 |
| 资产总计 |
117,208,933.70 |
126,313,000.87 |
159,319,207.17 |
243,141,554.81 |
| 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 |
- |
188,918.69 |
- |
- |
| 应付赎回款 |
481,282.67 |
4,839,942.83 |
2,143,878.39 |
15,033,759.02 |
| 应付管理人报酬 |
9,056.03 |
9,134.70 |
30,497.85 |
87,989.42 |
| 应付托管费 |
9,513.67 |
11,657.35 |
14,747.72 |
29,950.24 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
77.42 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
273,000.00 |
234,409.12 |
158,000.00 |
148,843.91 |
| 负债合计 |
772,929.79 |
5,284,062.69 |
2,347,123.96 |
15,300,542.59 |
| 所有者权益 |
| 实收基金 |
109,281,730.42 |
119,134,260.19 |
156,792,501.80 |
226,471,224.97 |
| 未分配利润 |
7,154,273.49 |
1,894,677.99 |
179,581.41 |
1,369,787.25 |
| 所有者权益合计 |
116,436,003.91 |
121,028,938.18 |
156,972,083.21 |
227,841,012.22 |
| 负债及所有者权益总计 |
117,208,933.70 |
126,313,000.87 |
159,319,207.17 |
243,141,554.81 |
微信公众号
证券之星APP
基本资料
