鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A(018688)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
127,072.36 |
119,722.77 |
38,622.12 |
| 存出保证金 |
25,129.08 |
18,618.49 |
5,743.01 |
| 交易性金融资产 |
179,248,781.72 |
213,634,907.17 |
208,073,713.06 |
| 其中：股票投资 |
13,000,091.68 |
7,930,402.01 |
988,718.57 |
| 债券投资 |
10,170,812.75 |
20,141,600.99 |
8,494,098.76 |
| 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 |
2,900,000.00 |
159,727.41 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
32,968.80 |
- |
3,712.25 |
| 应收申购款 |
5,781,637.63 |
25,753.96 |
- |
| 其他资产 |
158.34 |
- |
3,526.56 |
| 资产总计 |
190,093,078.54 |
213,978,309.58 |
209,576,498.19 |
| 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 |
598,611.66 |
136,279.95 |
0.05 |
| 应付赎回款 |
208.58 |
- |
- |
| 应付管理人报酬 |
41,496.27 |
67,323.27 |
49,673.71 |
| 应付托管费 |
19,847.53 |
25,958.93 |
25,656.53 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
10.98 |
91.45 |
22.01 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
73,750.06 |
184,736.65 |
72,757.25 |
| 负债合计 |
733,925.08 |
414,390.25 |
148,109.55 |
| 所有者权益 |
| 实收基金 |
180,391,502.04 |
207,476,186.38 |
207,413,916.93 |
| 未分配利润 |
8,967,651.42 |
6,087,732.95 |
2,014,471.71 |
| 所有者权益合计 |
189,359,153.46 |
213,563,919.33 |
209,428,388.64 |
| 负债及所有者权益总计 |
190,093,078.54 |
213,978,309.58 |
209,576,498.19 |
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