工银平衡养老三年持有混合发起(FOF)A(013059)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,155,505.33 |
| 结算备付金 |
93,203.27 |
46,265.21 |
46,876.52 |
50,651.50 |
| 存出保证金 |
5,593.34 |
5,043.30 |
2,847.14 |
7,508.12 |
| 交易性金融资产 |
178,758,541.92 |
45,110,535.38 |
46,281,490.14 |
48,160,477.90 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
10,116,043.15 |
2,443,656.99 |
2,630,544.66 |
2,613,683.84 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
18,030,000.00 |
2,800,000.00 |
2,900,000.00 |
1,522,000.00 |
| 应收证券清算款 |
- |
- |
124,644.10 |
696,389.37 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
24,554.87 |
109.86 |
1,666.46 |
444.65 |
| 其他资产 |
9,785.05 |
3,303.04 |
3,701.81 |
4,427.52 |
| 资产总计 |
218,564,969.56 |
52,909,820.31 |
54,302,471.39 |
52,597,404.39 |
| 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 |
- |
2,396,945.30 |
1,943,829.28 |
- |
| 应付证券清算款 |
18,030,000.00 |
2,800,000.00 |
2,900,000.00 |
1,571,542.62 |
| 应付赎回款 |
1,236,296.09 |
- |
- |
- |
| 应付管理人报酬 |
59,657.22 |
24,501.69 |
25,555.06 |
22,427.89 |
| 应付托管费 |
19,745.47 |
7,569.34 |
7,875.70 |
7,886.78 |
| 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 |
87,800.00 |
84,753.80 |
120,000.00 |
60,050.87 |
| 负债合计 |
19,433,498.78 |
5,313,770.13 |
4,997,260.04 |
1,661,908.16 |
| 所有者权益 |
| 实收基金 |
226,823,669.80 |
58,007,120.99 |
57,974,782.39 |
56,256,141.34 |
| 未分配利润 |
-27,692,199.02 |
-10,411,070.81 |
-8,669,571.04 |
-5,320,645.11 |
| 所有者权益合计 |
199,131,470.78 |
47,596,050.18 |
49,305,211.35 |
50,935,496.23 |
| 负债及所有者权益总计 |
218,564,969.56 |
52,909,820.31 |
54,302,471.39 |
52,597,404.39 |
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