工银养老2045三年持有混合发起式(FOF)A(007651)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,311,579.83 |
| 结算备付金 |
387,401.73 |
250,849.87 |
136,925.99 |
193,296.88 |
| 存出保证金 |
50,428.65 |
38,292.30 |
17,911.20 |
85,265.92 |
| 交易性金融资产 |
185,877,208.71 |
186,345,248.56 |
169,577,571.58 |
183,270,525.89 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
9,876,064.11 |
9,265,532.74 |
9,712,780.27 |
9,718,926.99 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
21,152,000.00 |
5,100,000.00 |
11,000,000.00 |
3,804,000.00 |
| 应收证券清算款 |
- |
- |
8,785,291.03 |
2,709,458.57 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,853,277.68 |
93,336.17 |
679,523.93 |
399,140.10 |
| 其他资产 |
7,478.07 |
9,185.21 |
3,633.08 |
13,783.11 |
| 资产总计 |
233,384,788.78 |
197,701,011.05 |
202,189,415.49 |
195,787,050.30 |
| 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 |
- |
9,211,625.20 |
7,184,772.20 |
- |
| 应付证券清算款 |
21,152,000.00 |
5,100,000.00 |
11,000,000.00 |
4,046,147.93 |
| 应付赎回款 |
372,608.71 |
277,457.12 |
219,233.34 |
253,960.58 |
| 应付管理人报酬 |
102,529.80 |
86,392.30 |
97,113.77 |
81,769.18 |
| 应付托管费 |
28,236.87 |
24,891.71 |
26,173.28 |
27,212.28 |
| 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 |
142,800.00 |
119,563.12 |
160,000.00 |
119,343.16 |
| 负债合计 |
21,798,175.38 |
14,819,929.45 |
18,687,292.59 |
4,528,433.13 |
| 所有者权益 |
| 实收基金 |
190,579,461.66 |
177,281,537.51 |
173,899,505.18 |
169,979,530.83 |
| 未分配利润 |
21,007,151.74 |
5,599,544.09 |
9,602,617.72 |
21,279,086.34 |
| 所有者权益合计 |
211,586,613.40 |
182,881,081.60 |
183,502,122.90 |
191,258,617.17 |
| 负债及所有者权益总计 |
233,384,788.78 |
197,701,011.05 |
202,189,415.49 |
195,787,050.30 |
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