工银养老2050五年持有混合发起式(FOF)A(006886)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,507,236.74 |
| 结算备付金 |
1,301,338.58 |
174,889.70 |
21,488.66 |
21,735.49 |
| 存出保证金 |
114,128.76 |
32,623.70 |
8,303.22 |
16,056.45 |
| 交易性金融资产 |
292,149,324.95 |
258,147,680.58 |
302,312,832.85 |
311,580,654.21 |
| 其中：股票投资 |
- |
- |
596,970.00 |
- |
| 债券投资 |
15,819,760.39 |
13,585,662.74 |
15,869,156.38 |
16,268,167.59 |
| 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 |
1,463,200.60 |
1,829,608.91 |
2,062,460.20 |
580,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
6,345.00 |
- |
| 应收申购款 |
1,941,131.83 |
175,194.43 |
643,717.31 |
432,767.05 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
306,657,427.69 |
267,939,527.38 |
309,753,953.31 |
318,138,449.94 |
| 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 |
9,001,608.19 |
1,000,312.35 |
1,000,308.64 |
- |
| 应付证券清算款 |
1,002,290.41 |
849,865.18 |
- |
- |
| 应付赎回款 |
208,054.45 |
504,911.32 |
- |
- |
| 应付管理人报酬 |
152,470.38 |
153,107.57 |
189,269.38 |
193,039.87 |
| 应付托管费 |
37,013.10 |
34,356.11 |
43,023.71 |
43,714.86 |
| 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 |
187,549.58 |
94,066.61 |
175,447.93 |
86,780.45 |
| 负债合计 |
10,588,986.11 |
2,636,619.14 |
1,408,049.66 |
323,535.18 |
| 所有者权益 |
| 实收基金 |
267,954,489.32 |
252,644,356.38 |
267,895,785.59 |
252,086,674.87 |
| 未分配利润 |
28,113,952.26 |
12,658,551.86 |
40,450,118.06 |
65,728,239.89 |
| 所有者权益合计 |
296,068,441.58 |
265,302,908.24 |
308,345,903.65 |
317,814,914.76 |
| 负债及所有者权益总计 |
306,657,427.69 |
267,939,527.38 |
309,753,953.31 |
318,138,449.94 |
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