工银养老2040三年持有混合发起式(FOF)A(007650)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
10,802,605.78 |
| 结算备付金 |
498,009.96 |
312,624.53 |
213,909.47 |
269,303.61 |
| 存出保证金 |
70,818.79 |
56,079.71 |
24,058.51 |
115,657.30 |
| 交易性金融资产 |
274,998,116.18 |
267,308,728.03 |
258,768,864.89 |
260,638,799.15 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
14,410,991.51 |
13,745,570.55 |
13,962,121.64 |
14,375,427.75 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
25,964,000.00 |
15,000,000.00 |
3,900,000.00 |
8,210,000.00 |
| 应收证券清算款 |
- |
- |
13,171,085.58 |
3,901,170.73 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,421,191.37 |
76,620.06 |
1,151,404.88 |
248,990.82 |
| 其他资产 |
10,503.75 |
13,029.76 |
7,915.76 |
10,654.84 |
| 资产总计 |
331,781,778.00 |
298,704,483.44 |
281,755,776.14 |
284,197,182.23 |
| 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 |
- |
13,576,350.26 |
10,441,835.32 |
- |
| 应付证券清算款 |
25,964,000.00 |
15,000,000.00 |
3,900,000.00 |
8,545,451.08 |
| 应付赎回款 |
231,885.69 |
130,007.77 |
120,288.27 |
426,696.93 |
| 应付管理人报酬 |
149,265.39 |
128,373.18 |
130,815.47 |
117,394.82 |
| 应付托管费 |
40,914.74 |
36,415.79 |
37,666.24 |
38,648.44 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10,712.83 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
146,000.00 |
87,021.48 |
175,000.00 |
86,780.45 |
| 负债合计 |
26,542,778.65 |
28,958,168.48 |
14,805,605.30 |
9,214,971.72 |
| 所有者权益 |
| 实收基金 |
258,044,827.48 |
245,342,752.77 |
237,250,378.78 |
229,643,392.19 |
| 未分配利润 |
47,194,171.87 |
24,403,562.19 |
29,699,792.06 |
45,338,818.32 |
| 所有者权益合计 |
305,238,999.35 |
269,746,314.96 |
266,950,170.84 |
274,982,210.51 |
| 负债及所有者权益总计 |
331,781,778.00 |
298,704,483.44 |
281,755,776.14 |
284,197,182.23 |
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