工银积极养老目标五年持有混合发起(FOF)(015975)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,038,143.26 |
| 结算备付金 |
9,684.21 |
958.72 |
- |
- |
| 存出保证金 |
985.54 |
414.35 |
243.21 |
764.02 |
| 交易性金融资产 |
8,654,715.94 |
7,954,703.03 |
8,124,892.32 |
8,929,930.85 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
507,612.44 |
503,171.73 |
505,873.97 |
610,787.34 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
9.99 |
100.00 |
| 其他资产 |
46.21 |
105.25 |
121.72 |
433.68 |
| 资产总计 |
9,526,887.32 |
8,943,739.80 |
9,108,070.60 |
9,969,371.81 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
6,467.32 |
5,791.51 |
6,131.47 |
6,057.63 |
| 应付托管费 |
1,341.83 |
1,188.44 |
1,253.18 |
1,347.80 |
| 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 |
19,835.79 |
| 负债合计 |
15,609.15 |
66,870.73 |
47,384.65 |
27,241.22 |
| 所有者权益 |
| 实收基金 |
10,541,395.80 |
10,482,541.73 |
10,468,500.92 |
10,458,897.30 |
| 未分配利润 |
-1,030,117.63 |
-1,605,672.66 |
-1,407,814.97 |
-516,766.71 |
| 所有者权益合计 |
9,511,278.17 |
8,876,869.07 |
9,060,685.95 |
9,942,130.59 |
| 负债及所有者权益总计 |
9,526,887.32 |
8,943,739.80 |
9,108,070.60 |
9,969,371.81 |
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