工银养老目标2060五年持有混合发起(FOF)(013060)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
660,680.88 |
| 结算备付金 |
27,595.02 |
180.10 |
2,311.20 |
4,122.42 |
| 存出保证金 |
1,224.62 |
91.78 |
72.40 |
79.52 |
| 交易性金融资产 |
51,588,387.23 |
7,282,702.71 |
8,435,979.56 |
9,235,312.93 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,365,820.83 |
507,807.53 |
502,616.44 |
510,072.33 |
| 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 |
22,420,000.00 |
173,583.14 |
- |
450,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
89.79 |
239.14 |
206.26 |
840.26 |
| 其他资产 |
- |
55.80 |
58.42 |
79.44 |
| 资产总计 |
87,101,805.54 |
8,612,708.42 |
9,467,599.95 |
10,351,115.45 |
| 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 |
- |
400,077.43 |
450,139.44 |
450,000.00 |
| 应付证券清算款 |
3,857,223.84 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
14,707.94 |
5,409.59 |
6,490.29 |
6,842.33 |
| 应付托管费 |
3,376.57 |
1,204.23 |
1,313.76 |
1,363.46 |
| 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 |
7,800.00 |
59,890.78 |
40,000.00 |
59,835.79 |
| 负债合计 |
3,883,108.35 |
466,582.03 |
497,943.49 |
518,041.58 |
| 所有者权益 |
| 实收基金 |
110,667,420.24 |
11,473,097.18 |
11,398,529.15 |
11,334,441.54 |
| 未分配利润 |
-27,448,723.05 |
-3,326,970.79 |
-2,428,872.69 |
-1,501,367.67 |
| 所有者权益合计 |
83,218,697.19 |
8,146,126.39 |
8,969,656.46 |
9,833,073.87 |
| 负债及所有者权益总计 |
87,101,805.54 |
8,612,708.42 |
9,467,599.95 |
10,351,115.45 |
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