工银睿智进取股票(FOF-LOF)C(013933)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 |
82,329.01 |
420,694.35 |
289,151.60 |
250,496.85 |
| 存出保证金 |
30,362.81 |
50,280.44 |
57,439.69 |
36,607.80 |
| 交易性金融资产 |
153,764,363.64 |
137,909,801.32 |
135,886,387.04 |
150,614,046.65 |
| 其中：股票投资 |
1,470,638.00 |
3,257,365.28 |
5,058,719.56 |
- |
| 债券投资 |
7,934,818.44 |
7,255,883.84 |
7,127,332.88 |
8,397,507.95 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
5,088,000.00 |
- |
11,246,220.40 |
| 应收证券清算款 |
- |
- |
679,672.88 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
37,965.36 |
103.50 |
355.63 |
10,104.70 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
159,965,819.63 |
149,325,225.58 |
137,165,271.89 |
166,366,978.17 |
| 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 |
- |
- |
476,000.00 |
6,138,776.92 |
| 应付证券清算款 |
- |
5,090,031.38 |
- |
3,600,000.00 |
| 应付赎回款 |
250,096.52 |
159,094.25 |
356,161.82 |
166,600.19 |
| 应付管理人报酬 |
64,028.16 |
62,288.03 |
55,662.81 |
67,220.14 |
| 应付托管费 |
11,853.09 |
12,457.62 |
10,722.68 |
11,335.56 |
| 应付销售服务费 |
1,978.49 |
1,601.25 |
1,473.70 |
1,729.90 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
17,589.60 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
213,828.39 |
143,566.43 |
123,589.75 |
160,018.00 |
| 负债合计 |
559,374.25 |
5,469,038.96 |
1,023,610.76 |
10,145,680.71 |
| 所有者权益 |
| 实收基金 |
179,654,701.71 |
186,219,589.91 |
201,904,173.82 |
214,759,462.94 |
| 未分配利润 |
-20,248,256.33 |
-42,363,403.29 |
-65,762,512.69 |
-58,538,165.48 |
| 所有者权益合计 |
159,406,445.38 |
143,856,186.62 |
136,141,661.13 |
156,221,297.46 |
| 负债及所有者权益总计 |
159,965,819.63 |
149,325,225.58 |
137,165,271.89 |
166,366,978.17 |
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