工银养老2035(FOF)A(006295)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
22,308,810.61 |
| 结算备付金 |
723,408.68 |
581,168.55 |
416,896.63 |
411,619.44 |
| 存出保证金 |
46,164.54 |
41,499.56 |
37,618.56 |
90,481.77 |
| 交易性金融资产 |
392,926,375.52 |
423,634,539.44 |
437,150,582.19 |
507,429,846.86 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
20,961,442.19 |
21,992,912.88 |
23,573,727.12 |
27,093,788.74 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
23,145,000.00 |
4,400,000.00 |
9,000,000.00 |
15,025,000.00 |
| 应收证券清算款 |
- |
- |
7,427,301.78 |
6,278,427.05 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,292,895.24 |
275,446.05 |
1,088,432.70 |
498,451.33 |
| 其他资产 |
10,973.94 |
18,509.18 |
22,388.92 |
22,492.23 |
| 资产总计 |
445,232,181.64 |
435,989,429.93 |
467,056,446.81 |
552,065,129.29 |
| 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 |
- |
20,624,133.42 |
15,764,860.32 |
20,513,112.48 |
| 应付证券清算款 |
23,145,000.00 |
4,400,000.00 |
9,000,000.00 |
16,237,441.33 |
| 应付赎回款 |
1,688,568.86 |
1,825,297.00 |
812,309.83 |
11,825,277.22 |
| 应付管理人报酬 |
210,443.36 |
200,036.50 |
204,600.37 |
218,485.41 |
| 应付托管费 |
53,780.18 |
54,266.48 |
58,222.20 |
68,148.31 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
12,225.53 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
150,500.00 |
91,521.48 |
195,500.00 |
93,216.34 |
| 负债合计 |
25,260,517.93 |
27,195,254.88 |
26,035,492.72 |
48,955,681.09 |
| 所有者权益 |
| 实收基金 |
308,854,572.86 |
320,357,852.15 |
339,795,470.58 |
364,212,994.51 |
| 未分配利润 |
111,117,090.85 |
88,436,322.90 |
101,225,483.51 |
138,896,453.69 |
| 所有者权益合计 |
419,971,663.71 |
408,794,175.05 |
441,020,954.09 |
503,109,448.20 |
| 负债及所有者权益总计 |
445,232,181.64 |
435,989,429.93 |
467,056,446.81 |
552,065,129.29 |
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