工银价值稳健6个月持有混合(FOF)C(013301)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 |
15,790.78 |
643,080.04 |
666,561.00 |
565,808.08 |
| 存出保证金 |
44,816.71 |
29,201.05 |
30,821.42 |
20,046.35 |
| 交易性金融资产 |
250,220,104.29 |
383,861,367.35 |
589,526,996.05 |
664,533,782.40 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
13,398,794.68 |
17,535,052.60 |
32,072,997.95 |
33,590,031.78 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
9,000,000.00 |
1,700,000.00 |
| 应收证券清算款 |
- |
10,742,706.21 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
51.99 |
- |
9,920.63 |
2,014.13 |
| 其他资产 |
14,911.97 |
34,910.63 |
50,904.02 |
113,533.67 |
| 资产总计 |
256,803,724.90 |
429,360,398.80 |
611,694,203.09 |
669,323,580.27 |
| 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 |
- |
- |
28,732,331.00 |
25,413,917.98 |
| 应付证券清算款 |
5,301,306.99 |
29,703,278.34 |
9,000,000.00 |
1,700,000.00 |
| 应付赎回款 |
6,704,633.39 |
62,226,400.86 |
5,689,387.77 |
4,218,017.07 |
| 应付管理人报酬 |
38,409.15 |
138,045.56 |
179,308.65 |
89,487.27 |
| 应付托管费 |
30,762.64 |
51,450.88 |
67,377.44 |
79,387.81 |
| 应付销售服务费 |
2,446.58 |
3,684.50 |
4,792.67 |
5,410.77 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
9,707.48 |
22,413.55 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
72,401.09 |
146,000.00 |
95,227.86 |
205,000.00 |
| 负债合计 |
12,159,667.32 |
92,291,273.69 |
43,768,425.39 |
31,711,220.90 |
| 所有者权益 |
| 实收基金 |
232,976,438.70 |
329,842,780.93 |
582,062,544.96 |
654,712,695.11 |
| 未分配利润 |
11,667,618.88 |
7,226,344.18 |
-14,136,767.26 |
-17,100,335.74 |
| 所有者权益合计 |
244,644,057.58 |
337,069,125.11 |
567,925,777.70 |
637,612,359.37 |
| 负债及所有者权益总计 |
256,803,724.90 |
429,360,398.80 |
611,694,203.09 |
669,323,580.27 |
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