工银稳健养老目标一年持有混合发起(FOF)A(009335)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
11,980.37 |
171,747.64 |
81,301.80 |
206,908.68 |
| 存出保证金 |
32,091.33 |
16,760.85 |
15,810.29 |
12,840.93 |
| 交易性金融资产 |
215,319,850.84 |
190,726,931.48 |
234,775,440.14 |
244,242,768.60 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
11,249,362.85 |
10,581,497.26 |
13,032,837.26 |
12,849,198.90 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
16,690,000.00 |
18,000,000.00 |
4,400,000.00 |
| 应收证券清算款 |
- |
- |
- |
15,715,268.51 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
721,814.14 |
1,311,118.67 |
104,036.85 |
983,370.24 |
| 其他资产 |
32,455.74 |
14,107.94 |
15,604.42 |
26,865.43 |
| 资产总计 |
225,111,008.51 |
226,559,929.92 |
272,219,991.76 |
270,712,487.22 |
| 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 |
- |
- |
- |
10,048,466.20 |
| 应付证券清算款 |
- |
16,690,000.00 |
18,000,000.00 |
4,400,000.00 |
| 应付赎回款 |
522,341.20 |
1,224,159.11 |
534,365.51 |
622,280.10 |
| 应付管理人报酬 |
32,240.94 |
50,913.28 |
67,646.71 |
43,040.20 |
| 应付托管费 |
11,222.92 |
12,378.43 |
17,052.47 |
19,282.12 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
15,253.61 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
242,035.49 |
161,800.00 |
134,535.36 |
170,000.00 |
| 负债合计 |
807,840.55 |
18,154,504.43 |
18,753,600.05 |
15,303,068.62 |
| 所有者权益 |
| 实收基金 |
205,754,327.60 |
199,821,511.55 |
255,402,597.70 |
255,654,492.86 |
| 未分配利润 |
18,548,840.36 |
8,583,913.94 |
-1,936,205.99 |
-245,074.26 |
| 所有者权益合计 |
224,303,167.96 |
208,405,425.49 |
253,466,391.71 |
255,409,418.60 |
| 负债及所有者权益总计 |
225,111,008.51 |
226,559,929.92 |
272,219,991.76 |
270,712,487.22 |
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